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
1901
– –
-30,812
1902
– –
-6,770
1903
– –
-21,102
1904
– –
-7,401
1905
– –
-34,742
1906
– –
-22,026
1907
– –
-4,020
1908
– –
-38,648
1909
– –
-723
1910
– –
-25,399
1911
– –
-15,857
1912
– –
-13,779
1913
– –
-1,000
1914
– –
-12,366
1915
– –
-3,562
1916
– –
-11,842
1917
– –
-8,046
1918
– –
-147,068
1919
– –
-16,301
1920
– –
-3,097
1921
– –
-5,509
1922
– –
-31,632
1923
– –
-67,680
1924
– –
-52,305
1925
– –
-5,023
75 76
77
78 79