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
$1.52B
AUM Growth
-$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$49.9M
3
+$44.4M
4
RIO icon
Rio Tinto
RIO
+$40M
5
TECK icon
Teck Resources
TECK
+$35.9M

Top Sells

1
+$51.4M
2
+$41.1M
3
+$28.2M
4
AMD icon
Advanced Micro Devices
AMD
+$26.4M
5
TSM icon
TSMC
TSM
+$24.5M

Sector Composition

1 Technology 19.57%
2 Materials 13.51%
3 Energy 11.56%
4 Consumer Discretionary 9.12%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-26,437
302
– –
-4,038
303
– –
-7,592
304
– –
-8,309
305
– –
-5,209
306
– –
-8,323
307
– –
-11,443
308
– –
-15,664
309
– –
-7,002
310
– –
-1,851
311
– –
0
312
– –
-2,386
313
– –
-10,620
314
– –
-4,843
315
– –
-1,600
316
– –
-16,898
317
– –
-2,986
318
– –
-15,549
319
– –
-19,914
320
– –
-15,594
321
– –
-5,337
322
– –
0
323
– –
-6,847
324
– –
-11,587
325
– –
-6,695
11 12
13
14 15