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
351
$1.23M 0.02%
15,794
-9,588
352
$1.23M 0.02%
+49,900
353
$1.23M 0.02%
4,482
+1,748
354
$1.22M 0.02%
62,454
-2,324
355
$1.22M 0.02%
26,336
-1,095
356
$1.21M 0.02%
25,450
+6,940
357
$1.21M 0.02%
26,968
-29,352
358
$1.21M 0.02%
14,213
-4,077
359
$1.21M 0.02%
45,587
+9,309
360
$1.2M 0.02%
32,900
-42,561
361
$1.19M 0.02%
+10,990
362
$1.19M 0.02%
+25,385
363
$1.19M 0.02%
+39,134
364
$1.19M 0.02%
1,162
-535
365
$1.18M 0.02%
+111,247
366
$1.18M 0.02%
10,097
-4,653
367
$1.18M 0.02%
+64,581
368
$1.18M 0.02%
10,268
-23,838
369
$1.17M 0.02%
14,874
+305
370
$1.17M 0.02%
12,218
+2,146
371
$1.17M 0.02%
34,233
-1,820
372
$1.17M 0.02%
4,618
-743
373
$1.17M 0.02%
19,285
-14,573
374
$1.16M 0.02%
18,259
+13,408
375
$1.16M 0.02%
+46,600
13 14
15
16 17