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
126
$202K 0.01%
10,000
-65,529
127
$201K 0.01%
5,000
-69,588
128
$176K 0.01%
783
-1,353
129
$162K 0.01%
1,344
-218,656
130
$158K 0.01%
1,200
-28,734
131
$153K 0.01%
+2,704
132
$146K 0.01%
1,089
-81,778
133
$146K 0.01%
+10,000
134
$143K 0.01%
2,291
-15,640
135
$142K 0.01%
+38,260
136
$142K 0.01%
25,000
-554,367
137
$125K 0.01%
+1,340
138
$122K 0.01%
30,000
+5,993
139
$96.8K ﹤0.01%
+22,000
140
$95.5K ﹤0.01%
+1,060
141
$58K ﹤0.01%
+200
142
$31.3K ﹤0.01%
168
-14,832
143
$27.4K ﹤0.01%
1,615
-20,321
144
$20.3K ﹤0.01%
+153
145
$825 ﹤0.01%
6
-51,891
146
$123 ﹤0.01%
1
-7,646
147
$60 ﹤0.01%
1
-200,869
148
– –
-8,500
149
– –
0
150
– –
-3,143
4 5
6
7 8