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
151
$1.52M 0.09%
11,596
-13,285
152
$1.51M 0.08%
63,600
-154,260
153
$1.5M 0.08%
+10,000
154
$1.48M 0.08%
17,000
-134,728
155
$1.47M 0.08%
27,894
-4,259
156
$1.47M 0.08%
572
+318
157
$1.47M 0.08%
1,733
-8,507
158
$1.46M 0.08%
+150,000
159
$1.44M 0.08%
8,309
-4,274
160
$1.44M 0.08%
17,676
-23,575
161
$1.42M 0.08%
+19,700
162
$1.42M 0.08%
70,830
-90,405
163
$1.42M 0.08%
+145,000
164
$1.42M 0.08%
34,033
-71,225
165
$1.4M 0.08%
9,612
-38,579
166
$1.39M 0.08%
28,490
-199,909
167
$1.37M 0.08%
30,300
-116,107
168
$1.35M 0.08%
22,922
-251,580
169
$1.35M 0.08%
44,698
-59,127
170
$1.32M 0.07%
+83,802
171
$1.32M 0.07%
84,186
+50,766
172
$1.31M 0.07%
93,811
+71,574
173
$1.31M 0.07%
8,244
-5,176
174
$1.31M 0.07%
22,607
-5,542
175
$1.29M 0.07%
40,298
+26,651
5 6
7
8 9