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
1776
– –
-17,268
1777
– –
-9,175
1778
– –
-5,444
1779
– –
-9,582
1780
– –
-30,245
1781
– –
-12,969
1782
– –
-21,102
1783
– –
-8,248
1784
– –
-234,740
1785
– –
-11,056
1786
– –
-37,635
1787
– –
-18,489
1788
– –
-25,165
1789
– –
-8,442
1790
– –
-44,046
1791
– –
-35,643
1792
– –
-389,601
1793
– –
-275,042
1794
– –
-72,050
1795
– –
-12,232
1796
– –
-11,560
1797
– –
-36,140
1798
– –
-29,986
1799
– –
-1,889
1800
– –
-10,423
70 71
72
73 74