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
1626
– –
-49,785
1627
– –
-19,775
1628
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-171,778
1629
– –
-7,102
1630
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-2,599
1631
– –
-34,552
1632
– –
-36,336
1633
– –
-33,947
1634
– –
-31,002
1635
– –
-11,551
1636
– –
-20,201
1637
– –
-22,238
1638
– –
-3,443
1639
– –
-9,185
1640
– –
-8,750
1641
– –
-21,184
1642
– –
-30,216
1643
– –
-25,849
1644
– –
-17,400
1645
– –
-54,970
1646
– –
-69,868
1647
– –
-5,255
1648
– –
-40,513
1649
– –
-20,844
1650
– –
-56,586
64 65
66
67 68