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
26
$9.12M 0.6%
15,561
-6,883
27
$8.99M 0.59%
905,554
+33,486
28
$8.55M 0.56%
80,000
+78,100
29
$8.37M 0.55%
40,000
+38,918
30
$7.86M 0.52%
27,500
+22,668
31
$7.68M 0.51%
45,000
-140,896
32
$7.67M 0.51%
18,200
-8,600
33
$7.66M 0.5%
+42,500
34
$7.57M 0.5%
120,000
-15,251
35
$7.06M 0.46%
+40,000
36
$7.04M 0.46%
1,279,520
+176,999
37
$6.89M 0.45%
163,800
+19,814
38
$6.38M 0.42%
2,647,941
+437,000
39
$6.21M 0.41%
40,000
+38,521
40
$6.19M 0.41%
+40,324
41
$6.04M 0.4%
76,803
+19,535
42
$5.72M 0.38%
11,190
+10,430
43
$5.43M 0.36%
30,000
-8,068
44
$5.34M 0.35%
543,440
+218,940
45
$5.18M 0.34%
+123,724
46
$4.77M 0.31%
60,666
+34,880
47
$4.35M 0.29%
70,000
48
$4.01M 0.26%
93,714
+92,714
49
$3.94M 0.26%
+9,600
50
$3.92M 0.26%
+25,000
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