PP

Paloma Partners Portfolio holdings

AUM $503M
1-Year Est. Return 201.02%
This Quarter Est. Return
1 Year Est. Return
+201.02%
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
+$57.9M
2
+$49.9M
3
+$44.4M
4
RIO icon
Rio Tinto
RIO
+$40M
5
TECK icon
Teck Resources
TECK
+$35.9M

Top Sells

1
+$51.4M
2
+$41.1M
3
+$28.2M
4
AMD icon
Advanced Micro Devices
AMD
+$26.4M
5
TSM icon
TSMC
TSM
+$24.5M

Sector Composition

1 Technology 19.57%
2 Materials 13.52%
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
– –
-4,609
502
– –
-4,308
503
– –
-16,184
504
– –
-25,608
505
– –
-14,000
506
– –
-23,765
507
– –
-14,400
508
– –
-13,524
509
– –
-20,430
510
– –
-15,196
511
– –
-8,205
512
– –
-3,054
513
– –
-4,584
514
– –
-17,000
515
– –
-70,460
516
– –
-2,100
517
– –
-4,859
518
– –
-3,305
519
– –
0
520
– –
-80,226
521
– –
-3,375
522
– –
-25,446
523
– –
-16,531
524
– –
-5,471
525
– –
-11,736
19 20
21
22 23