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
476
– –
0
477
– –
-17,563
478
– –
-1,000
479
– –
-2,702
480
– –
-16,443
481
– –
-25,113
482
– –
-8,189
483
– –
-11,714
484
– –
-3,787
485
– –
-16,196
486
– –
-21,400
487
– –
-36,083
488
– –
-19,416
489
– –
-32,958
490
– –
-6,371
491
– –
-32,900
492
– –
0
493
– –
-47,500
494
– –
-6,484
495
– –
-3,900
496
– –
-2,264
497
– –
-36,902
498
– –
-17,543
499
– –
-1,545
500
– –
-11,250
18 19
20
21 22