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
1526
– –
-41,170
1527
– –
-1,715
1528
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-7,627
1529
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-22,425
1530
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-7,231
1531
– –
-28,249
1532
– –
-6,921
1533
– –
-6,279
1534
– –
-19,879
1535
– –
-97,113
1536
– –
-26,056
1537
– –
-46,280
1538
– –
-18,097
1539
– –
-20,944
1540
– –
-286,621
1541
– –
-12,284
1542
– –
-22,245
1543
– –
-19,279
1544
– –
-11,566
1545
– –
-6,236
1546
– –
-9,148
1547
– –
-15,029
1548
– –
-22,205
1549
– –
-103,673
1550
– –
-21,863
60 61
62
63 64