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
1626
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-284,086
1627
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-17,504
1628
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-23,659
1629
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-36,607
1630
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1631
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-30,206
1632
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-51,412
1633
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-8,879
1634
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-41,170
1635
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-1,715
1636
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-7,627
1637
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-22,425
1638
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-7,231
1639
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-28,249
1640
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-6,921
1641
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-6,279
1642
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-97,113
1643
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-26,056
1644
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-46,280
1645
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-18,097
1646
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-20,944
1647
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-286,621
1648
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-12,284
1649
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-22,245
1650
– –
-19,279
64 65
66
67 68