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
1976
– –
-30,069
1977
– –
-57,749
1978
– –
-24,692
1979
– –
-23,740
1980
– –
-8,442
1981
– –
-229,400
1982
– –
-17,297
1983
– –
-4,549
1984
– –
-36,201
1985
– –
-31,492
1986
– –
-16,475
1987
– –
-3,322
1988
– –
-8,529
1989
– –
-34,329
1990
– –
-15,424
1991
– –
-12,943
1992
– –
-59,063
1993
– –
-304
1994
– –
-10,457
1995
– –
-15,177
1996
– –
-3,191
1997
– –
-13,305
1998
– –
-24,892
1999
– –
-27,003
2000
– –
-23,634
78 79
80
81 82