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
1501
– –
-24,140
1502
– –
-25,985
1503
– –
-18,792
1504
– –
-17,181
1505
– –
-8,258
1506
– –
-55,412
1507
– –
-3,841
1508
– –
-21,629
1509
– –
-4,731
1510
– –
-11,466
1511
– –
-14,963
1512
– –
-15,913
1513
– –
-8,734
1514
– –
-146,546
1515
– –
-30,396
1516
– –
-15,815
1517
– –
-22,392
1518
– –
-284,086
1519
– –
-17,504
1520
– –
-23,659
1521
– –
-36,607
1522
– –
-11,131
1523
– –
-30,206
1524
– –
-51,412
1525
– –
-8,879
59 60
61
62 63