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
1
$17.8M 2.2%
708,968
-1,394,832
2
$14.6M 1.8%
+81,000
3
$14.2M 1.76%
155,936
+2,525
4
$12.1M 1.5%
45,107
-44,093
5
$10.7M 1.32%
135,141
+74,475
6
$10.3M 1.27%
+61,500
7
$10.2M 1.26%
69,710
-151,466
8
$9.44M 1.17%
180,000
+120,000
9
$7.84M 0.97%
+41,250
10
$7.25M 0.9%
18,900
-27,520
11
$6.77M 0.84%
1,343,000
+63,480
12
$6.76M 0.84%
297,500
-2,851,900
13
$6.72M 0.83%
28,780
-28,529
14
$6.5M 0.8%
2,443,634
-204,307
15
$6.47M 0.8%
46,242
+43,242
16
$6.46M 0.8%
+127,109
17
$6.15M 0.76%
58,484
-165,569
18
$5.84M 0.72%
27,518
+25,066
19
$5.76M 0.71%
400,000
-664,300
20
$5.59M 0.69%
+62,779
21
$5.3M 0.66%
+85,000
22
$5.27M 0.65%
158,596
-597,826
23
$5.13M 0.63%
79,000
+56,000
24
$4.73M 0.59%
125,000
-488,000
25
$4.46M 0.55%
28,750
-1,250
1
2 3 4 5