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
1
$76.3M 5.03%
769,200
+447,256
2
$70.2M 4.62%
1,857,015
+429,216
3
$63.1M 4.16%
3,149,400
+2,889,400
4
$55M 3.62%
909,500
+824,400
5
$52.1M 3.43%
1,285,200
+885,200
6
$46M 3.03%
2,103,800
+1,594,170
7
$44.8M 2.95%
970,878
-96,000
8
$43.9M 2.9%
1,304,500
+427,300
9
$40M 2.64%
+680,700
10
$34.2M 2.25%
221,176
-182,352
11
$29.8M 1.96%
89,200
+63,700
12
$28.1M 1.85%
756,422
-82,810
13
$27.5M 1.81%
+231,000
14
$26.8M 1.76%
852,561
-373,196
15
$23.8M 1.56%
145,000
+33,848
16
$23.3M 1.54%
613,000
+418,000
17
$21.2M 1.4%
1,064,300
+874,700
18
$20.6M 1.36%
46,420
+21,412
19
$19.5M 1.28%
639,389
+207,769
20
$18.3M 1.21%
228,500
+226,150
21
$17.7M 1.16%
224,053
+211,021
22
$14.8M 0.97%
57,309
+51,966
23
$13.4M 0.88%
153,411
+58,411
24
$10.4M 0.68%
82,500
+81,867
25
$9.56M 0.63%
1,077,583
+777,583
1
2 3 4 5