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
1776
– –
-23,225
1777
– –
-5,822
1778
– –
-142,835
1779
– –
-1,102
1780
– –
-12,651
1781
– –
-9,118
1782
– –
-16,111
1783
– –
-85,893
1784
– –
-19,204
1785
– –
-85,848
1786
– –
-8,460
1787
– –
-14,955
1788
– –
-14,332
1789
– –
-4,395
1790
– –
-6,909
1791
– –
-280,170
1792
– –
-40,127
1793
– –
-4,393
1794
– –
-28,846
1795
– –
-20,000
1796
– –
-5,200
1797
– –
-18,143
1798
– –
-17,050
1799
– –
-27,523
1800
– –
-41,164
70 71
72
73 74