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
1751
– –
-131,685
1752
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-23,922
1753
– –
-3,388
1754
– –
-17,717
1755
– –
-61,082
1756
– –
-50,898
1757
– –
-10,016
1758
– –
-65,294
1759
– –
-49,785
1760
– –
-19,775
1761
– –
-171,778
1762
– –
-7,102
1763
– –
-22,238
1764
– –
-9,185
1765
– –
-30,216
1766
– –
-25,849
1767
– –
-17,400
1768
– –
-54,970
1769
– –
-69,868
1770
– –
-5,255
1771
– –
-40,513
1772
– –
-20,844
1773
– –
-56,586
1774
– –
-14,690
1775
– –
-10,440
69 70
71
72 73