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
1451
– –
-17,004
1452
– –
-5,136
1453
– –
-17,374
1454
– –
-3,059
1455
– –
-30,243
1456
– –
-19,170
1457
– –
-25,552
1458
– –
-28,222
1459
– –
-60,874
1460
– –
-9,028
1461
– –
-17,177
1462
– –
-25,698
1463
– –
-23,335
1464
– –
-12,538
1465
– –
-13,016
1466
– –
-16,855
1467
– –
-3,333
1468
– –
-3,009
1469
– –
-1,778
1470
– –
-15,869
1471
– –
-34,491
1472
– –
-9,358
1473
– –
-125,382
1474
– –
-1,648
1475
– –
-99,349
57 58
59
60 61