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
126
– –
-5,000
127
– –
-168
128
– –
0
129
– –
-193,818
130
– –
-6,088
131
– –
-202,359
132
– –
-42,500
133
– –
-3,000
134
– –
-30,400
135
– –
-3,415
136
– –
0
137
– –
0
138
– –
-9,928
139
– –
-12,495
140
– –
0
141
– –
0
142
– –
-1,801,900
143
– –
0
144
– –
-55,001
145
– –
-100,000
146
– –
0
147
– –
-129,413
148
– –
-769,200
149
– –
0
150
– –
-10,000
4 5
6
7 8