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
1826
– –
-18,828
1827
– –
-19,943
1828
– –
-2,840
1829
– –
-4,312
1830
– –
-1,824
1831
– –
-8,664
1832
– –
-31,218
1833
– –
-648,964
1834
– –
-28,622
1835
– –
-3,669
1836
– –
-45,618
1837
– –
-73,556
1838
– –
-36,249
1839
– –
-14,181
1840
– –
-15,582
1841
– –
-89,570
1842
– –
-18,172
1843
– –
-40,450
1844
– –
-10,386
1845
– –
-4,132
1846
– –
-20,895
1847
– –
-13,986
1848
– –
-14,700
1849
– –
-1,085,724
1850
– –
-14,186
72 73
74
75 76