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
76
$299K 0.04%
+3,703
77
$277K 0.03%
+659
78
$258K 0.03%
1,000
-26,500
79
$240K 0.03%
+38,449
80
$224K 0.03%
+1,467
81
$223K 0.03%
+352
82
$216K 0.03%
+3,164
83
$215K 0.03%
+21,288
84
$194K 0.02%
1,479
+279
85
$189K 0.02%
+955
86
$154K 0.02%
773
-4,627
87
$135K 0.02%
+50,000
88
$114K 0.01%
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
– –
-32,500
93
– –
-9,928
94
– –
-12,495
95
– –
0
96
– –
0
97
– –
-1,801,900
98
– –
0
99
– –
0
100
– –
0
2 3
4
5 6