PP

Paloma Partners Portfolio holdings

AUM $291M
1-Year Est. Return 260%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+260%
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
376
– –
-9,123
377
– –
-4,152
378
– –
-10,184
379
– –
-6,900
380
– –
-279
381
– –
-75,060
382
– –
0
383
– –
-17,512
384
– –
-31,668
385
– –
-3,600
386
– –
-3,097
387
– –
-11,040
388
– –
-5,078
389
– –
-2,562
390
– –
-5,889
391
– –
-27,636
392
– –
-8,347
393
– –
-235
394
– –
-1,336
395
– –
-20,742
396
– –
-6,162
397
– –
-18,217
398
– –
-29,570
399
– –
-39,524
400
– –
-1,158
14 15
16
17 18