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
176
– –
-3,700
177
– –
-1,900
178
– –
-14,764
179
– –
-2,500
180
– –
-16,544
181
– –
-9,776
182
– –
-15,471
183
– –
-26,007
184
– –
-45,192
185
– –
-6,400
186
– –
-16,435
187
– –
-25,179
188
– –
-8,240
189
– –
-7,030
190
– –
-321,600
191
– –
-391,973
192
– –
-346,021
193
– –
-5,391
194
– –
-11,489
195
– –
-2,000
196
– –
-4,406
197
– –
-1,646
198
– –
-48,519
199
– –
-11,496
200
– –
-22,005
6 7
8
9 10