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
451
$946K 0.02%
22,855
+3,316
452
$944K 0.02%
+15,650
453
$938K 0.02%
+95,547
454
$933K 0.02%
9,237
-6,283
455
$933K 0.02%
9,720
-35,455
456
$933K 0.02%
137,565
+68,538
457
$924K 0.02%
35,859
+16,970
458
$922K 0.02%
+6,212
459
$922K 0.02%
6,814
-6,265
460
$919K 0.02%
15,093
-247,848
461
$917K 0.02%
80,001
+56,194
462
$916K 0.02%
4,022
-3,673
463
$905K 0.02%
88,106
+35,606
464
$904K 0.02%
+15,885
465
$904K 0.02%
14,466
-2,109
466
$903K 0.02%
4,548
+825
467
$903K 0.02%
1,403
+41
468
$903K 0.02%
+21,199
469
$901K 0.02%
21,866
-48,909
470
$900K 0.02%
+49,675
471
$900K 0.02%
15,365
+1,565
472
$897K 0.02%
91,114
473
$896K 0.02%
9,902
+7,554
474
$896K 0.02%
19,304
-32,993
475
$895K 0.02%
2,782
-2,379
17 18
19
20 21