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 14.96%
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
– –
-20,828
1302
– –
-1,588
1303
– –
-408
1304
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-49,787
1305
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-23,610
1306
– –
-42,500
1307
– –
-71,512
1308
– –
-12,322
1309
– –
-47,214
1310
– –
-3,511
1311
– –
-11,929
1312
– –
-20,433
1313
– –
-54,026
1314
– –
-8,586
1315
– –
-2,969
1316
– –
-7,160
1317
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-1,843
1318
– –
-5,493
1319
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-1,133
1320
– –
-4,939
1321
– –
-14,404
1322
– –
-8,860
1323
– –
-15,709
1324
– –
-5,482
1325
– –
-16,885
51 52
53
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