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
426
$1M 0.02%
15,866
+8,026
427
$997K 0.02%
+289,884
428
$997K 0.02%
+14,234
429
$994K 0.02%
2,114
+1,116
430
$990K 0.02%
4,577
-25,396
431
$990K 0.02%
+5,700
432
$985K 0.02%
48,097
+15,307
433
$985K 0.02%
+11,079
434
$984K 0.02%
5,091
-13,092
435
$983K 0.02%
19,679
-10,021
436
$982K 0.02%
+11,852
437
$982K 0.02%
9,325
+1,286
438
$979K 0.02%
11,727
-3,258
439
$972K 0.02%
2,895
+169
440
$964K 0.02%
6,665
-4,448
441
$962K 0.02%
10,269
-26,434
442
$961K 0.02%
51,493
+38,475
443
$959K 0.02%
5,650
-8,550
444
$959K 0.02%
8,869
+2,736
445
$956K 0.02%
+7,907
446
$955K 0.02%
29,020
+6,277
447
$954K 0.02%
95,615
448
$953K 0.02%
18,246
+12,283
449
$953K 0.02%
+9,006
450
$951K 0.02%
+41,942
16 17
18
19 20