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
851
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852
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853
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854
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-7,999
855
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-198
856
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0
857
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0
858
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-14,000
859
– –
-10,700
860
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-22,005
861
– –
-12,763
862
– –
-33,354
863
– –
-3,737
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