PP

Paloma Partners Portfolio holdings

AUM $291M
1-Year Est. Return 260%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+260%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$534M
AUM Growth
-$984M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13M
3
+$8.8M
4
LSCC icon
Lattice Semiconductor
LSCC
+$7.14M
5
ORCL icon
Oracle
ORCL
+$7.04M

Top Sells

1
+$76.3M
2
+$62.4M
3
+$61.7M
4
APTV icon
Aptiv
APTV
+$54.7M
5
TECK icon
Teck Resources
TECK
+$49.4M

Sector Composition

1 Technology 28.21%
2 Consumer Discretionary 4.15%
3 Industrials 2.54%
4 Healthcare 2.43%
5 Materials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.44M 0.64%
110,000
-1,194,500
27
$3.42M 0.64%
+1,080,000
28
$3.41M 0.64%
93,500
-1,191,700
29
$2.9M 0.54%
95,000
-1,762,015
30
$2.85M 0.53%
70,000
-50,000
31
$2.82M 0.53%
7,500
-10,700
32
$2.78M 0.52%
46,650
-862,850
33
$2.72M 0.51%
+10,000
34
$2.42M 0.45%
8,791
+8,591
35
$2.38M 0.45%
305,338
36
$2.36M 0.44%
+203,350
37
$2.23M 0.42%
3,904
+1,670
38
$2.11M 0.39%
18,500
-21,500
39
$2.08M 0.39%
11,500
-28,500
40
$1.98M 0.37%
+20,874
41
$1.76M 0.33%
+37,500
42
$1.76M 0.33%
+90,000
43
$1.62M 0.3%
+22,500
44
$1.57M 0.29%
178,200
45
$1.55M 0.29%
+6,000
46
$1.43M 0.27%
+2,888
47
$1.36M 0.25%
+15,000
48
$1.33M 0.25%
+40,000
49
$1.28M 0.24%
36,703
-3,297
50
$1.24M 0.23%
6,000
+1,887
1
2
3 4 5