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
126
$1.68M 0.09%
77,125
+71,636
127
$1.68M 0.09%
36,089
+413
128
$1.67M 0.09%
54,189
+36,568
129
$1.66M 0.09%
13,013
-15,774
130
$1.66M 0.09%
16,221
-24,224
131
$1.66M 0.09%
10,041
-42,799
132
$1.66M 0.09%
26,044
-779,832
133
$1.64M 0.09%
24,750
+13,401
134
$1.64M 0.09%
13,664
-13,757
135
$1.64M 0.09%
47,989
-63,733
136
$1.64M 0.09%
6,675
-3,047
137
$1.63M 0.09%
16,888
-107,631
138
$1.62M 0.09%
20,549
-95,370
139
$1.62M 0.09%
7,337
-29,824
140
$1.6M 0.09%
17,800
-454,259
141
$1.58M 0.09%
175,002
+140,746
142
$1.58M 0.09%
+16,983
143
$1.58M 0.09%
113,447
+8,011
144
$1.58M 0.09%
4,654
+3,014
145
$1.57M 0.09%
7,753
+6,543
146
$1.56M 0.09%
20,168
+14,335
147
$1.56M 0.09%
32,455
+6,226
148
$1.56M 0.09%
65,184
+28,497
149
$1.53M 0.09%
4,885
-16,110
150
$1.52M 0.09%
+16,663
4 5
6
7 8