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
1326
– –
-15,143
1327
– –
-9,933
1328
– –
-11,162
1329
– –
-4,631
1330
– –
-824,404
1331
– –
-16,109
1332
– –
-3,985
1333
– –
-25,997
1334
– –
-49,826
1335
– –
-10,087
1336
– –
-2,214
1337
– –
-4,095
1338
– –
-10,187
1339
– –
-14,857
1340
– –
-896
1341
– –
-17,211
1342
– –
-17,599
1343
– –
-15,129
1344
– –
-176,613
1345
– –
-29,361
1346
– –
-39,113
1347
– –
-44,893
1348
– –
-22,110
1349
– –
-7,249
1350
– –
-5,812
52 53
54
55 56