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
176
$1.28M 0.07%
2,732,954
-700
177
$1.27M 0.07%
+13,400
178
$1.26M 0.07%
35,487
-52,451
179
$1.25M 0.07%
+34,900
180
$1.25M 0.07%
6,539
-18,681
181
$1.24M 0.07%
14,800
+2,486
182
$1.24M 0.07%
94,884
+20,014
183
$1.23M 0.07%
+123,710
184
$1.23M 0.07%
16,431
+13,331
185
$1.23M 0.07%
36,225
-33,600
186
$1.22M 0.07%
36,316
-228,679
187
$1.21M 0.07%
15,944
+6,040
188
$1.21M 0.07%
6,654
-3,071
189
$1.21M 0.07%
15,487
-16,465
190
$1.2M 0.07%
51,311
-68,787
191
$1.2M 0.07%
39,782
-289,371
192
$1.19M 0.07%
13,250
-8,292
193
$1.19M 0.07%
+94,744
194
$1.19M 0.07%
+14,408
195
$1.18M 0.07%
+37,404
196
$1.18M 0.07%
20,360
-25,220
197
$1.18M 0.07%
51,653
+32,652
198
$1.18M 0.07%
+55,227
199
$1.18M 0.07%
24,232
+15,690
200
$1.17M 0.07%
8,681
+5,035
6 7
8
9 10