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
401
$1.06M 0.02%
5,426
+3,760
402
$1.05M 0.02%
17,484
+10,929
403
$1.05M 0.02%
+24,691
404
$1.05M 0.02%
50,920
-102,412
405
$1.05M 0.02%
1,906
+532
406
$1.05M 0.02%
+12,763
407
$1.04M 0.02%
18,330
+1,397
408
$1.04M 0.02%
1,793
-3,262
409
$1.04M 0.02%
46,651
+17,035
410
$1.04M 0.02%
16,718
+10,868
411
$1.03M 0.02%
+10,459
412
$1.03M 0.02%
44,505
+26,866
413
$1.03M 0.02%
+275,148
414
$1.02M 0.02%
31,461
+23,950
415
$1.02M 0.02%
2,916
-4,907
416
$1.02M 0.02%
+2,000
417
$1.02M 0.02%
+21,375
418
$1.02M 0.02%
+6,781
419
$1.02M 0.02%
+2,179
420
$1.01M 0.02%
+7,710
421
$1.01M 0.02%
+26,942
422
$1M 0.02%
10,154
-6,547
423
$1M 0.02%
+96,438
424
$1M 0.02%
17,595
+8,278
425
$1M 0.02%
73,766
+17,090
15 16
17
18 19