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
576
– –
-244
577
– –
-25,086
578
– –
-2,005
579
– –
-1,495
580
– –
-4,003
581
– –
-491
582
– –
0
583
– –
0
584
– –
-1,300
585
– –
-13,609
586
– –
-25,928
587
– –
-3,520
588
– –
-19,120
589
– –
0
590
– –
-842
591
– –
0
592
– –
-12,818
593
– –
-1,294
594
– –
-2,409
595
– –
-3,500
596
– –
-8,831
597
– –
-16,332
598
– –
-4,258
599
– –
-10,663
600
– –
-5,114
22 23
24
25 26