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
51
$3.86M 0.25%
178,200
-102,281
52
$3.4M 0.22%
60,000
-283
53
$3.36M 0.22%
+30,400
54
$3.36M 0.22%
68,750
55
$3.34M 0.22%
79,900
-174,299
56
$3.16M 0.21%
7,417
-18,670
57
$3.09M 0.2%
63,864
-849,968
58
$3.08M 0.2%
436,567
-349,919
59
$3.05M 0.2%
+95,600
60
$2.97M 0.2%
39,338
+30,738
61
$2.9M 0.19%
305,338
62
$2.84M 0.19%
32,500
63
$2.78M 0.18%
25,158
-465,577
64
$2.68M 0.18%
1,801,900
+1,551,900
65
$2.57M 0.17%
+250,000
66
$2.37M 0.16%
58,000
67
$2.32M 0.15%
5,000
+3,890
68
$2.26M 0.15%
27,923
+21,311
69
$2.18M 0.14%
+23,000
70
$2.05M 0.13%
+58,995
71
$1.85M 0.12%
+36,000
72
$1.73M 0.11%
+10,014
73
$1.68M 0.11%
+4,919
74
$1.58M 0.1%
40,000
+33,757
75
$1.56M 0.1%
2,234
-4,766
1 2
3
4 5