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 19.6%
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
426
– –
0
427
– –
-3,498
428
– –
-12,690
429
– –
-3,800
430
– –
-6,300
431
– –
-4,272
432
– –
-1,300
433
– –
-27,741
434
– –
-15,036
435
– –
-697
436
– –
-1,540
437
– –
-5,615
438
– –
-17,830
439
– –
-2,603
440
– –
-13,326
441
– –
-60,000
442
– –
-13,041
443
– –
-32,720
444
– –
-19,124
445
– –
-46,253
446
– –
-24,733
447
– –
-5,710
448
– –
-11,794
449
– –
-3,556
450
– –
0
16 17
18
19 20