We are live on ! Find out more
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
601
– –
-19,124
602
– –
-46,253
603
– –
-24,733
604
– –
-5,710
605
– –
-11,794
606
– –
-3,052
607
– –
-1,000
608
– –
-10,158
609
– –
-2,940
610
– –
-1,096
611
– –
-4,607
612
– –
-2,556
613
– –
-11,902
614
– –
-2,702
615
– –
-25,113
616
– –
-8,189
617
– –
-11,714
618
– –
-3,787
619
– –
-16,196
620
– –
-21,400
621
– –
-36,083
622
– –
-19,416
623
– –
-32,958
624
– –
-6,371
625
– –
-32,900
23 24
25
26 27