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
1
$17.8M 3.34%
708,968
-1,394,832
2
$14.6M 2.73%
+81,000
3
$14.2M 2.66%
155,936
+2,525
4
$12.1M 2.27%
45,107
-44,093
5
$10.7M 2%
135,141
+74,475
6
$10.3M 1.93%
+61,500
7
$10.2M 1.91%
69,710
-151,466
8
$9.44M 1.77%
180,000
+120,000
9
$7.84M 1.47%
+41,250
10
$7.25M 1.36%
18,900
-27,520
11
$6.77M 1.27%
1,343,000
+63,480
12
$6.76M 1.26%
297,500
-2,851,900
13
$6.72M 1.26%
28,780
-28,529
14
$6.5M 1.22%
2,443,634
-204,307
15
$6.47M 1.21%
46,242
+43,242
16
$6.46M 1.21%
+127,109
17
$6.15M 1.15%
58,484
-165,569
18
$5.84M 1.09%
27,518
+25,066
19
$5.76M 1.08%
400,000
-664,300
20
$5.59M 1.05%
+62,779
21
$5.3M 0.99%
+85,000
22
$5.27M 0.99%
158,596
-597,826
23
$5.13M 0.96%
79,000
+56,000
24
$4.73M 0.89%
125,000
-488,000
25
$4.46M 0.84%
28,750
-1,250
1
2 3 4 5