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
651
– –
-4,200
652
– –
0
653
– –
-8,477
654
– –
-20,637
655
– –
-35,291
656
– –
-7,400
657
– –
-22,400
658
– –
-23,645
659
– –
-13,051
660
– –
-1,800
661
– –
-181,712
662
– –
-15,400
663
– –
-13,200
664
– –
-3,041
665
– –
-12,223
666
– –
-2,364
667
– –
-50,000
668
– –
-4,308
669
– –
-18,524
670
– –
-29,915
671
– –
0
672
– –
-7,315
673
– –
-8,974
674
– –
-175,000
675
– –
-153,857
25 26
27
28 29