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
1701
– –
-24,778
1702
– –
-25,742
1703
– –
-66,782
1704
– –
-27,861
1705
– –
-9,768
1706
– –
-19,255
1707
– –
-21,820
1708
– –
-6,582
1709
– –
-11,326
1710
– –
-53,376
1711
– –
-2,260
1712
– –
-32,019
1713
– –
-5,207
1714
– –
-243,299
1715
– –
-32,985
1716
– –
-6,678
1717
– –
-41,928
1718
– –
-115,338
1719
– –
-63,406
1720
– –
-16,687
1721
– –
-161,725
1722
– –
-12,841
1723
– –
-14,656
1724
– –
-15,805
1725
– –
-5,434
67 68
69
70 71