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
1951
– –
-32,968
1952
– –
-29,602
1953
– –
-28,849
1954
– –
-34,568
1955
– –
-5,400
1956
– –
-109,468
1957
– –
-25,680
1958
– –
-19,674
1959
– –
-10,883
1960
– –
-10,523
1961
– –
-7,961
1962
– –
-15,375
1963
– –
-14,638
1964
– –
-14,650
1965
– –
-2,461
1966
– –
-27,400
1967
– –
-26,099
1968
– –
-36,147
1969
– –
-5,539
1970
– –
-52,371
1971
– –
-44,210
1972
– –
-8,111
1973
– –
-137,355
1974
– –
-18,767
1975
– –
-15,732
77 78
79
80 81