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
1851
– –
-10,420
1852
– –
-3,021
1853
– –
-1,979
1854
– –
-8,369
1855
– –
-4,324
1856
– –
-10,247
1857
– –
-16,016
1858
– –
-41,651
1859
– –
-950,015
1860
– –
-4,808
1861
– –
-14,451
1862
– –
-2,379
1863
– –
-11,993
1864
– –
-136,167
1865
– –
-7,600
1866
– –
-21,187
1867
– –
-6,468
1868
– –
-5,782
1869
– –
-100,974
1870
– –
-16,732
1871
– –
-57,353
1872
– –
0
1873
– –
-47,370
1874
– –
-13,073
1875
– –
-23,903
73 74
75
76 77