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
51
$1.21M 0.23%
+5,775
52
$1.2M 0.22%
2,857
-4,560
53
$1.07M 0.2%
+23,700
54
$968K 0.18%
3,480
+2,697
55
$939K 0.18%
+6,815
56
$927K 0.17%
+1,378
57
$924K 0.17%
+4,500
58
$919K 0.17%
7,500
-17,500
59
$913K 0.17%
+75,000
60
$913K 0.17%
+10,156
61
$829K 0.16%
21,032
-14,084
62
$722K 0.14%
20,000
-103,724
63
$642K 0.12%
17,901
-621,488
64
$634K 0.12%
+1,189
65
$569K 0.11%
+5,102
66
$544K 0.1%
1,161
-10,029
67
$528K 0.1%
+5,885
68
$514K 0.1%
5,000
+3,656
69
$429K 0.08%
40,000
+10,000
70
$407K 0.08%
+840
71
$394K 0.07%
+1,140
72
$346K 0.06%
+4,776
73
$337K 0.06%
+1,993
74
$328K 0.06%
+6,250
75
$307K 0.06%
+100,331
1 2
3
4 5