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
501
– –
-8,800
502
– –
-11,996
503
– –
-34,012
504
– –
-1,242
505
– –
-3,212
506
– –
-32,651
507
– –
-16,434
508
– –
-25,000
509
– –
-6,000
510
– –
-853
511
– –
-67,994
512
– –
-23,087
513
– –
-2,000
514
– –
0
515
– –
-5,330
516
– –
-1,732
517
– –
0
518
– –
-6,708
519
– –
-931
520
– –
0
521
– –
-485
522
– –
-6,594
523
– –
-25,117
524
– –
-7,000
525
– –
-3,831
19 20
21
22 23