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
1526
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-60,243
1527
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-88,529
1528
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-18,823
1529
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-11,464
1530
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1531
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-31,492
1532
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-16,475
1533
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-34,329
1534
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-15,424
1535
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-10,828
1536
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-3,176
1537
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-3,118
1538
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-4,387
1539
– –
-14,994
1540
– –
-9,064
1541
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-52,549
1542
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-59,063
1543
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-30,941
1544
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-2,743
1545
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-54,875
1546
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-26,844
1547
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-29,461
1548
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-21,626
1549
– –
-18,308
1550
– –
-13,317
60 61
62
63 64