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PP

Paloma Partners Portfolio holdings

AUM $177M
1-Year Est. Return 286.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+286.05%
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
501
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502
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0
503
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0
504
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-12,818
505
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-1,294
506
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-2,409
507
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-3,500
508
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-8,831
509
– –
-16,332
510
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-4,258
511
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-10,663
512
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-5,114
513
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-36,748
514
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-9,123
515
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516
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-10,184
517
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-6,900
518
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519
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520
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-279
521
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-75,060
522
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0
523
– –
-17,512
524
– –
-31,668
525
– –
-3,600
19 20
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