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
1301
– –
-12,104
1302
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-15,369
1303
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-85,593
1304
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-65,152
1305
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-7,805
1306
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-20,943
1307
– –
-13,405
1308
– –
-6,613
1309
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-23,806
1310
– –
-8,856
1311
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-6,121
1312
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-24,582
1313
– –
-10,713
1314
– –
0
1315
– –
-2,988
1316
– –
-101,372
1317
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-7,887
1318
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-9,193
1319
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-17,530
1320
– –
-4,252
1321
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-46,412
1322
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-44,347
1323
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-12,115
1324
– –
-67,755
1325
– –
-228,600
51 52
53
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