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
1826
– –
-3,049
1827
– –
-6,996
1828
– –
-42,207
1829
– –
-6,861
1830
– –
-43,120
1831
– –
-12,074
1832
– –
-5,935
1833
– –
-39,171
1834
– –
-14,702
1835
– –
-5,137
1836
– –
-10,020
1837
– –
-52,876
1838
– –
-98,039
1839
– –
-6,850
1840
– –
-80,346
1841
– –
-21,098
1842
– –
-11,844
1843
– –
-2,005,966
1844
– –
-13,137
1845
– –
-6,048
1846
– –
-22,932
1847
– –
-8,989
1848
– –
-39,724
1849
– –
-11,563
1850
– –
-16,400
72 73
74
75 76