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
151
– –
-24,000
152
– –
-45,000
153
– –
-27,923
154
– –
-8,666
155
– –
-2,291
156
– –
-1,817
157
– –
-80,000
158
– –
0
159
– –
-231,000
160
– –
-25,158
161
– –
0
162
– –
-852,561
163
– –
-1,089
164
– –
-40,000
165
– –
-1,056
166
– –
0
167
– –
-10,000
168
– –
-1,660
169
– –
-15,000
170
– –
0
171
– –
-40,324
172
– –
-680,700
173
– –
0
174
– –
-38,260
175
– –
-2,500
5 6
7
8 9