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
176
– –
-11,882
177
– –
-15,561
178
– –
0
179
– –
-228,500
180
– –
0
181
– –
-5,000
182
– –
-82,500
183
– –
-36,000
184
– –
0
185
– –
-1
186
– –
-1,077,583
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
– –
-163,800
198
– –
-93,714
199
– –
-63,864
200
– –
-2,000
5 6 7
8
9