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
1401
– –
-9,885
1402
– –
0
1403
– –
-9,380
1404
– –
-31,452
1405
– –
-27,135
1406
– –
-15,455
1407
– –
-16,077
1408
– –
-36,258
1409
– –
-28,243
1410
– –
-11,817
1411
– –
-51,668
1412
– –
-58,915
1413
– –
-17,494
1414
– –
-10,199
1415
– –
-27,337
1416
– –
-27,219
1417
– –
-8,750
1418
– –
-13,449
1419
– –
-10,239
1420
– –
-4,486
1421
– –
-22,376
1422
– –
-52,930
1423
– –
-56,795
1424
– –
-29,863
1425
– –
-11,552
55 56
57
58 59