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
1601
– –
-39,865
1602
– –
-45,125
1603
– –
-114,437
1604
– –
-8,000
1605
– –
-13,879
1606
– –
-3,500
1607
– –
-24,140
1608
– –
-25,985
1609
– –
-18,792
1610
– –
-55,412
1611
– –
-6,502
1612
– –
-1,349
1613
– –
-12,918
1614
– –
-114,410
1615
– –
-3,841
1616
– –
-21,629
1617
– –
-4,731
1618
– –
-11,466
1619
– –
-14,963
1620
– –
-15,913
1621
– –
-8,734
1622
– –
-146,546
1623
– –
-30,396
1624
– –
-15,815
1625
– –
-22,392
63 64
65
66 67