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
$3.8B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,256
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$21.5M
3
+$19.8M
4
GPN icon
Global Payments
GPN
+$19.4M
5
MNST icon
Monster Beverage
MNST
+$19.2M

Top Sells

1
+$20.8M
2
+$17.3M
3
+$15.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$15.5M
5
INTU icon
Intuit
INTU
+$15.4M

Sector Composition

1 Technology 10.27%
2 Consumer Discretionary 7.82%
3 Financials 7.59%
4 Industrials 7.01%
5 Healthcare 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.97M 0.04%
+197,636
252
$1.97M 0.04%
+29,862
253
$1.95M 0.04%
42,616
+20,755
254
$1.94M 0.04%
40,690
+20,760
255
$1.94M 0.04%
+19,804
256
$1.91M 0.03%
7,775
+6,515
257
$1.89M 0.03%
+32,348
258
$1.87M 0.03%
+49,635
259
$1.87M 0.03%
54,408
+43,476
260
$1.87M 0.03%
86,579
+57,314
261
$1.85M 0.03%
40,660
+20,105
262
$1.84M 0.03%
34,890
-61,390
263
$1.82M 0.03%
36,612
+12,628
264
$1.82M 0.03%
23,654
+20,574
265
$1.81M 0.03%
+28,040
266
$1.8M 0.03%
11,658
-23,673
267
$1.78M 0.03%
82,362
+26,562
268
$1.77M 0.03%
+113,287
269
$1.77M 0.03%
69,100
+2,493
270
$1.76M 0.03%
+10,407
271
$1.75M 0.03%
30,600
-23,700
272
$1.74M 0.03%
4,774
-32,934
273
$1.73M 0.03%
16,799
+13,788
274
$1.73M 0.03%
532,922
+998
275
$1.71M 0.03%
21,886
-16,158
9 10
11
12 13