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
101
– –
-5,000
102
– –
-55,001
103
– –
-970,878
104
– –
-6,088
105
– –
-202,359
106
– –
-42,500
107
– –
-3,000
108
– –
-30,400
109
– –
-3,415
110
– –
0
111
– –
0
112
– –
-100,000
113
– –
0
114
– –
-129,413
115
– –
-769,200
116
– –
0
117
– –
-10,000
118
– –
-4,794
119
– –
-4,919
120
– –
-250,000
121
– –
-170,000
122
– –
0
123
– –
-12,500
124
– –
-40,000
125
– –
-10,014
3 4
5
6 7