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
1601
– –
-5,422
1602
– –
-5,235
1603
– –
-26,225
1604
– –
-6,266
1605
– –
-14,443
1606
– –
-32,353
1607
– –
-13,526
1608
– –
-6,045
1609
– –
-5,337
1610
– –
-25,723
1611
– –
-2,989
1612
– –
-52,137
1613
– –
-4,764
1614
– –
-35,225
1615
– –
-2,950
1616
– –
-23,877
1617
– –
-19,800
1618
– –
-127,850
1619
– –
-23,922
1620
– –
-3,388
1621
– –
-17,717
1622
– –
-61,082
1623
– –
-50,898
1624
– –
-10,016
1625
– –
-65,294
63 64
65
66 67