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
176
– –
-15,561
177
– –
0
178
– –
-228,500
179
– –
0
180
– –
-5,000
181
– –
-82,500
182
– –
-36,000
183
– –
0
184
– –
-1
185
– –
-1,077,583
186
– –
0
187
– –
-5,517
188
– –
-1,615
189
– –
-8,000
190
– –
-9,600
191
– –
-5,111
192
– –
-5,782
193
– –
0
194
– –
-25,000
195
– –
0
196
– –
-1,060
197
– –
-81,900
198
– –
-46,857
199
– –
-63,864
200
– –
-1,000
5 6 7
8
9