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
2051
– –
-16,088
2052
– –
-32,541
2053
– –
-11,601
2054
– –
-3,280
2055
– –
-4,701
2056
– –
-11,117
2057
– –
-59,565
2058
– –
-20,767
2059
– –
-46,574
2060
– –
-11,400
2061
– –
-64,339
2062
– –
-4,200
2063
– –
-94,725
2064
– –
-6,358
2065
– –
-40,662
2066
– –
-732,098
2067
– –
-707
2068
– –
-1,781
2069
– –
-6,311
2070
– –
-44,377
2071
– –
-28,426
2072
– –
-18,739
2073
– –
-7,432
2074
– –
-6,148
2075
– –
-53,192
80 81 82
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