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
1551
– –
-20,078
1552
– –
-5,950
1553
– –
-38,050
1554
– –
-20,147
1555
– –
-105,703
1556
– –
-8,365
1557
– –
-63,771
1558
– –
-28,075
1559
– –
-53,711
1560
– –
-18,363
1561
– –
-23,782
1562
– –
-10,652
1563
– –
-15,453
1564
– –
-13,284
1565
– –
-18,746
1566
– –
-5,700
1567
– –
-6,582
1568
– –
-11,326
1569
– –
-53,376
1570
– –
-2,260
1571
– –
-32,019
1572
– –
-5,207
1573
– –
-243,299
1574
– –
-32,985
1575
– –
-6,678
61 62
63
64 65