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
101
– –
-4,919
102
– –
-250,000
103
– –
-170,000
104
– –
0
105
– –
-12,500
106
– –
-95,600
107
– –
-10,014
108
– –
-2,944
109
– –
-905,554
110
– –
-5,000
111
– –
-8,723
112
– –
-30,000
113
– –
-40,216
114
– –
0
115
– –
-145,000
116
– –
-58,995
117
– –
-436,567
118
– –
0
119
– –
0
120
– –
-1,680
121
– –
0
122
– –
-12,296
123
– –
-543,440
124
– –
0
125
– –
0
3 4
5
6 7