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
1926
– –
-18,172
1927
– –
-40,450
1928
– –
-10,386
1929
– –
-4,132
1930
– –
-20,895
1931
– –
-13,986
1932
– –
-14,700
1933
– –
-1,085,724
1934
– –
-14,186
1935
– –
-53,660
1936
– –
-17,631
1937
– –
-13,054
1938
– –
-111,433
1939
– –
-6,951
1940
– –
-10,420
1941
– –
-3,021
1942
– –
-1,979
1943
– –
-8,369
1944
– –
-4,324
1945
– –
-10,247
1946
– –
-16,016
1947
– –
-41,651
1948
– –
-950,015
1949
– –
-4,808
1950
– –
-14,451
76 77
78
79 80