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
1801
– –
-5,435
1802
– –
-36,760
1803
– –
-4,476
1804
– –
-3,437
1805
– –
-8,951
1806
– –
-23,191
1807
– –
-7,639
1808
– –
-16,766
1809
– –
-6,464
1810
– –
-19,951
1811
– –
-23,330
1812
– –
-5,301
1813
– –
-24,880
1814
– –
-19,301
1815
– –
-12,100
1816
– –
-3,629
1817
– –
-41,472
1818
– –
-8,569
1819
– –
-10,785
1820
– –
-39,275
1821
– –
-14,072
1822
– –
-10,091
1823
– –
-17,004
1824
– –
-5,136
1825
– –
-20,354
71 72
73
74 75