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
$534M
AUM Growth
-$984M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$10.3M
3
+$7.84M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.46M
5
LSCC icon
Lattice Semiconductor
LSCC
+$6.29M

Top Sells

1
+$76.3M
2
+$64.8M
3
+$53.7M
4
APTV icon
Aptiv
APTV
+$51.3M
5
EQT icon
EQT Corp
EQT
+$44.8M

Sector Composition

1 Technology 28.41%
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
51
$1.21M 0.15%
+5,775
52
$1.2M 0.15%
2,857
-4,560
53
$1.07M 0.13%
+23,700
54
$968K 0.12%
3,480
+2,697
55
$939K 0.12%
+6,815
56
$927K 0.11%
+1,378
57
$924K 0.11%
+4,500
58
$919K 0.11%
7,500
-17,500
59
$913K 0.11%
+75,000
60
$913K 0.11%
+10,156
61
$829K 0.1%
10,516
-7,042
62
$722K 0.09%
20,000
-103,724
63
$642K 0.08%
17,901
-621,488
64
$634K 0.08%
+1,189
65
$569K 0.07%
+5,102
66
$544K 0.07%
1,161
-10,029
67
$528K 0.07%
+5,885
68
$514K 0.06%
5,000
+3,656
69
$429K 0.05%
40,000
+10,000
70
$407K 0.05%
+840
71
$394K 0.05%
+1,140
72
$346K 0.04%
+4,776
73
$337K 0.04%
+1,993
74
$328K 0.04%
+6,250
75
$307K 0.04%
+100,331
1 2
3
4 5