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
1876
– –
-6,000
1877
– –
-24,109
1878
– –
-4,701
1879
– –
-11,117
1880
– –
-59,565
1881
– –
-20,767
1882
– –
-46,574
1883
– –
-11,400
1884
– –
-64,339
1885
– –
-4,200
1886
– –
-94,725
1887
– –
-6,358
1888
– –
-40,662
1889
– –
-732,098
1890
– –
-707
1891
– –
-1,781
1892
– –
-6,311
1893
– –
-44,377
1894
– –
-28,426
1895
– –
-18,739
1896
– –
-7,432
1897
– –
-6,148
1898
– –
-53,192
1899
– –
-20,195
1900
– –
-22,554
74 75
76
77 78