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
1501
– –
-1,430
1502
– –
-81,753
1503
– –
-63,996
1504
– –
-2,579
1505
– –
-29,002
1506
– –
-25,875
1507
– –
-21,910
1508
– –
-7,597
1509
– –
-95,458
1510
– –
-11,694
1511
– –
-9,921
1512
– –
-5,466
1513
– –
-57,786
1514
– –
-13,759
1515
– –
-64,668
1516
– –
-7,581
1517
– –
-36,328
1518
– –
-16,456
1519
– –
-8,631
1520
– –
-105,412
1521
– –
-15,267
1522
– –
-34,714
1523
– –
-10,755
1524
– –
-7,735
1525
– –
-29,824
59 60
61
62 63