We are live on ! Find out more
PP

Paloma Partners Portfolio holdings

AUM $177M
1-Year Est. Return 286.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+286.05%
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 19.78%
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
201
– –
-2,478
202
– –
-14,317
203
– –
-12,974
204
– –
-177
205
– –
-5,501
206
– –
-29,466
207
– –
-10,242
208
– –
-11,709
209
– –
-2,805
210
– –
-8,039
211
– –
-15,638
212
– –
-14,700
213
– –
-3,789
214
– –
-682
215
– –
-41,673
216
– –
-1,582
217
– –
-50,000
218
– –
-12,727
219
– –
-2,127
220
– –
-6,652
221
– –
-5,209
222
– –
-8,323
223
– –
-19,519
224
– –
-8,468
225
– –
-180,464
7 8
9
10 11