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
76
$1.54M 0.07%
55,001
+40,136
77
$1.5M 0.07%
+5,000
78
$1.45M 0.06%
+283,229
79
$1.33M 0.06%
17,558
+17,264
80
$1.32M 0.06%
202,359
-190,274
81
$1.3M 0.06%
+47,000
82
$1.26M 0.06%
+27,500
83
$1.22M 0.05%
9,928
-15,372
84
$1.22M 0.05%
+24,000
85
$1.21M 0.05%
+24,000
86
$1.21M 0.05%
+2,500
87
$1.19M 0.05%
5,400
-76,320
88
$1.15M 0.05%
3,415
+504
89
$1.1M 0.05%
8,000
-1,419
90
$818K 0.04%
170,000
-86,146
91
$757K 0.03%
4,113
-127,887
92
$674K 0.03%
129,413
+94,413
93
$658K 0.03%
3,000
-63,390
94
$616K 0.03%
+9,520
95
$597K 0.03%
2,452
-7,548
96
$566K 0.03%
193,818
97
$562K 0.03%
+5,517
98
$544K 0.02%
+5,782
99
$543K 0.02%
40,216
+17,084
100
$522K 0.02%
2,944
+2,736
2 3
4
5 6