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
1726
– –
-48,205
1727
– –
-4,276
1728
– –
-4,290
1729
– –
-12,104
1730
– –
-15,369
1731
– –
-24,048
1732
– –
-22,499
1733
– –
-54,364
1734
– –
-13,102
1735
– –
-44,635
1736
– –
-53,436
1737
– –
-12,685
1738
– –
-4,581
1739
– –
-85,593
1740
– –
-65,152
1741
– –
-7,805
1742
– –
-20,943
1743
– –
-13,405
1744
– –
-7,290
1745
– –
-8,423
1746
– –
-5,557
1747
– –
-6,613
1748
– –
-24,260
1749
– –
-238,419
1750
– –
-30,812
68 69
70
71 72