We are live on ! Find out more
PP

Paloma Partners Portfolio holdings

AUM $177M
1-Year Est. Return 286.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+286.05%
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
101
– –
-168
102
– –
-79,900
103
– –
-6,088
104
– –
-202,359
105
– –
-42,500
106
– –
-3,000
107
– –
-30,400
108
– –
-3,415
109
– –
0
110
– –
0
111
– –
-32,500
112
– –
-9,928
113
– –
-12,495
114
– –
0
115
– –
0
116
– –
-1,801,900
117
– –
0
118
– –
-5,000
119
– –
-55,001
120
– –
-100,000
121
– –
0
122
– –
-129,413
123
– –
-769,200
124
– –
0
125
– –
-10,000
3 4
5
6 7