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
326
– –
-11,155
327
– –
-31,252
328
– –
-13,079
329
– –
-2,928
330
– –
-17,237
331
– –
-4,726
332
– –
-4,400
333
– –
-625
334
– –
-15,700
335
– –
-212
336
– –
-960
337
– –
-3,200
338
– –
-132,399
339
– –
-4,038
340
– –
-7,592
341
– –
-6,695
342
– –
-16,513
343
– –
-8,309
344
– –
-2,766
345
– –
-13,935
346
– –
-13,872
347
– –
-26,949
348
– –
-1,022
349
– –
-27,852
350
– –
-11,788
12 13
14
15 16