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 13.52%
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
351
– –
-10,587
352
– –
-15,578
353
– –
-15,000
354
– –
-2,277
355
– –
-11,183
356
– –
-1,700
357
– –
-18,234
358
– –
-699
359
– –
-5,622
360
– –
-24,608
361
– –
-22,387
362
– –
-4,300
363
– –
-491
364
– –
-13,160
365
– –
0
366
– –
0
367
– –
-1,300
368
– –
-13,609
369
– –
-25,928
370
– –
-3,520
371
– –
-19,120
372
– –
0
373
– –
-842
374
– –
0
375
– –
-12,818
13 14
15
16 17