PP

Paloma Partners Portfolio holdings

AUM $503M
1-Year Est. Return 201.02%
This Quarter Est. Return
1 Year Est. Return
+201.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$988M
AUM Growth
-$3.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,087
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.7M
3
+$14.1M
4
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$10M
5
F icon
Ford
F
+$9.9M

Top Sells

1
+$70.7M
2
+$58.5M
3
+$49.9M
4
AAPL icon
Apple
AAPL
+$49.6M
5
HP icon
Helmerich & Payne
HP
+$49.2M

Sector Composition

1 Technology 14.97%
2 Consumer Discretionary 11.12%
3 Healthcare 10.9%
4 Financials 8.96%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
– –
-6,355
1227
– –
-14,343
1228
– –
-3,868
1229
– –
-1,185
1230
– –
-641
1231
– –
-37,890
1232
– –
-2,956
1233
– –
-32,096
1234
– –
-24,935
1235
– –
-78,311
1236
– –
-58,102
1237
– –
-27,382
1238
– –
-145,298
1239
– –
-24,884
1240
– –
-8,430
1241
$0 ﹤0.01%
+24
1242
– –
-8,989
1243
– –
-49,812
1244
– –
-7,307
1245
– –
-2,251
1246
– –
-11,186
1247
– –
-100,000
1248
– –
-5,335
1249
– –
-2,834
1250
– –
-32,097
48 49
50
51 52