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
76
$299K 0.06%
+3,703
77
$277K 0.05%
+659
78
$258K 0.05%
1,000
-26,500
79
$240K 0.05%
+38,449
80
$224K 0.04%
+1,467
81
$223K 0.04%
+352
82
$216K 0.04%
+3,164
83
$215K 0.04%
+21,288
84
$194K 0.04%
1,479
+279
85
$189K 0.04%
+1,910
86
$154K 0.03%
773
-4,627
87
$135K 0.03%
+50,000
88
$114K 0.02%
7,750
-3,250
89
$78.7K 0.01%
+22,242
90
$65.4K 0.01%
+10,947
91
$48.1K 0.01%
+16,601
92
– –
0
93
– –
0
94
– –
-5,000
95
– –
-168
96
– –
0
97
– –
-193,818
98
– –
-79,900
99
– –
-39,338
100
– –
-22,336
2 3
4
5 6