PP

Paloma Partners Portfolio holdings

AUM $441M
1-Year Est. Return 4.47%
This Quarter Est. Return
1 Year Est. Return
+4.47%
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 10.64%
4 Financials 8.96%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 1.06%
172,426
+52,424
2
$16M 0.9%
+728,052
3
$15.7M 0.88%
+1,546,764
4
$14.1M 0.79%
+1,426,839
5
$13.2M 0.74%
247,359
+143,935
6
$12.1M 0.68%
89,487
+28,974
7
$11.5M 0.65%
1,333,679
+612,192
8
$10.6M 0.6%
59,966
+27,905
9
$10.5M 0.59%
116,968
+84,366
10
$10.5M 0.59%
2,165,947
+2,049,396
11
$10M 0.56%
+105,107
12
$9.02M 0.51%
1,003,548
+929,006
13
$8.09M 0.45%
+37,129
14
$7.33M 0.41%
132,349
+10,698
15
$7.02M 0.39%
57,200
+51,772
16
$6.44M 0.36%
301,437
17
$6.37M 0.36%
550,339
+543,139
18
$6.04M 0.34%
258,884
-189,168
19
$5.87M 0.33%
450,115
+435,690
20
$5.86M 0.33%
93,126
+37,143
21
$5.24M 0.29%
43,168
+165
22
$5.18M 0.29%
54,584
+19,458
23
$5M 0.28%
+500,000
24
$4.96M 0.28%
7,940
+7,267
25
$4.91M 0.28%
143,914
-824,133
1
2 3 4 5