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
1751
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-6,770
1752
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-5,594
1753
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-21,102
1754
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-7,401
1755
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1756
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-22,026
1757
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-4,020
1758
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-38,648
1759
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-723
1760
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-25,399
1761
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-15,857
1762
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-13,779
1763
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-1,000
1764
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-12,366
1765
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-3,562
1766
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-11,842
1767
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-8,046
1768
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-147,068
1769
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-16,301
1770
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-3,097
1771
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-5,509
1772
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-31,632
1773
– –
-67,680
1774
– –
-52,305
1775
– –
-5,023
69 70
71
72 73