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
2001
– –
-184,988
2002
– –
-65,676
2003
– –
-9,495
2004
– –
-20,063
2005
– –
-34,192
2006
– –
-8,448
2007
– –
-15,922
2008
– –
-1,594
2009
– –
-3,049
2010
– –
-466
2011
– –
-42,207
2012
– –
-6,861
2013
– –
-43,120
2014
– –
-12,074
2015
– –
-5,935
2016
– –
-39,171
2017
– –
-14,702
2018
– –
-5,137
2019
– –
-10,020
2020
– –
-52,876
2021
– –
-98,039
2022
– –
-6,850
2023
– –
-80,346
2024
– –
-21,098
2025
– –
-11,844
79 80
81
82 83