We are live on ! Find out more
PP

Paloma Partners Portfolio holdings

AUM $177M
1-Year Est. Return 286.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+286.05%
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
+$65.1M
2
+$50.5M
3
+$47.5M
4
RIO icon
Rio Tinto
RIO
+$43.5M
5
TECK icon
Teck Resources
TECK
+$41.4M

Top Sells

1
+$43.2M
2
+$41.1M
3
+$31.5M
4
SNOW icon
Snowflake
SNOW
+$25.7M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$25.2M

Sector Composition

1 Technology 19.78%
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
– –
-4,859
302
– –
-3,305
303
– –
0
304
– –
-3,375
305
– –
-25,446
306
– –
-16,531
307
– –
-5,471
308
– –
-11,736
309
– –
-1,434
310
– –
-14,114
311
– –
-842
312
– –
-1,158
313
– –
-4,017
314
– –
-1,100
315
– –
-1,050
316
– –
-2,603
317
– –
-4,100
318
– –
-65,086
319
– –
-2,728
320
– –
-1,532
321
– –
-2,773
322
– –
-35,184
323
– –
-19,000
324
– –
-7,744
325
– –
-5,965
11 12
13
14 15