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 13.51%
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
651
– –
-4,000
652
– –
-3,884
653
– –
-18,802
654
– –
-6,834
655
– –
-34,263
656
– –
-14,317
657
– –
-16,910
658
– –
0
659
– –
-4,012
660
– –
-11,996
661
– –
-9,759
662
– –
-14,874
663
– –
-13,664
664
– –
-4,609
665
– –
-4,308
666
– –
-16,184
667
– –
-13,524
668
– –
-20,430
669
– –
-15,196
670
– –
-8,205
671
– –
-3,054
672
– –
-4,584
673
– –
-17,000
674
– –
-70,460
675
– –
-2,100
25 26
27
28 29