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
1801
– –
-23,291
1802
– –
-4,578
1803
– –
-41,363
1804
– –
-15,505
1805
– –
-15,000
1806
– –
-19,576
1807
– –
-723,800
1808
– –
-23,547
1809
– –
-4,079
1810
– –
-32,968
1811
– –
-29,602
1812
– –
-28,849
1813
– –
-8,868
1814
– –
-4,479
1815
– –
-212,053
1816
– –
-15,914
1817
– –
-25,617
1818
– –
-24,778
1819
– –
-25,742
1820
– –
-66,782
1821
– –
-27,861
1822
– –
-9,768
1823
– –
-19,255
1824
– –
-21,820
1825
– –
-1,594
71 72
73
74 75