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
1901
– –
-13,235
1902
– –
-8,618
1903
– –
-25,942
1904
– –
-20,033
1905
– –
-38,099
1906
– –
-54,218
1907
– –
-81,468
1908
– –
-23,434
1909
– –
-20,354
1910
– –
-18,828
1911
– –
-19,943
1912
– –
-2,840
1913
– –
-4,312
1914
– –
-1,824
1915
– –
-8,664
1916
– –
-31,218
1917
– –
-648,964
1918
– –
-28,622
1919
– –
-3,669
1920
– –
-45,618
1921
– –
-73,556
1922
– –
-36,249
1923
– –
-14,181
1924
– –
-15,582
1925
– –
-89,570
75 76
77
78 79