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
51
$3.86M 0.17%
178,200
-102,281
52
$3.4M 0.15%
60,000
-283
53
$3.36M 0.15%
+30,400
54
$3.36M 0.15%
68,750
55
$3.34M 0.15%
79,900
-174,299
56
$3.16M 0.14%
7,417
-18,670
57
$3.09M 0.14%
63,864
-849,968
58
$3.08M 0.14%
436,567
-349,919
59
$3.05M 0.14%
+40,000
60
$2.97M 0.13%
39,338
+30,738
61
$2.9M 0.13%
305,338
62
$2.84M 0.13%
32,500
63
$2.78M 0.12%
25,158
-465,577
64
$2.68M 0.12%
1,801,900
+1,551,900
65
$2.57M 0.11%
+250,000
66
$2.37M 0.11%
58,000
67
$2.32M 0.1%
5,000
+3,890
68
$2.26M 0.1%
27,923
+21,311
69
$2.18M 0.1%
+23,000
70
$2.05M 0.09%
+58,995
71
$1.85M 0.08%
+36,000
72
$1.73M 0.08%
+10,014
73
$1.68M 0.08%
+4,919
74
$1.58M 0.07%
40,000
+33,757
75
$1.56M 0.07%
2,234
-4,766
1 2
3
4 5