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
1951
– –
-2,379
1952
– –
-11,993
1953
– –
-13,032
1954
– –
-49,812
1955
– –
-7,307
1956
– –
-2,251
1957
– –
-11,186
1958
– –
-100,000
1959
– –
-5,335
1960
– –
-2,834
1961
– –
-32,097
1962
– –
-2,750
1963
– –
-19,301
1964
– –
-12,100
1965
– –
-6,502
1966
– –
-1,349
1967
– –
-12,918
1968
– –
-114,410
1969
– –
-21,216
1970
– –
-4,953
1971
– –
-13,039
1972
– –
-14,086
1973
– –
-43,260
1974
– –
-21,952
1975
– –
-43,776
77 78
79
80 81