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
26
$14.9M 0.27%
267,923
+252,137
27
$14.1M 0.25%
58,221
+42,681
28
$13.6M 0.25%
+243,043
29
$13.5M 0.24%
138,781
+109,550
30
$13.2M 0.24%
104,832
+78,469
31
$12.8M 0.23%
43,850
-19,925
32
$12.8M 0.23%
31,841
+6,003
33
$12.5M 0.23%
151,360
+140,660
34
$12.4M 0.22%
63,891
-5,898
35
$11.8M 0.21%
40,365
+32,937
36
$11.7M 0.21%
36,600
+28,508
37
$11.6M 0.21%
232,011
+157,855
38
$11.5M 0.21%
212,953
-6,912
39
$10.2M 0.18%
150,714
-88,847
40
$9.79M 0.18%
56,026
+53,426
41
$9.74M 0.18%
91,106
+88,345
42
$9.52M 0.17%
37,167
+24,436
43
$9.28M 0.17%
52,432
+42,692
44
$8.78M 0.16%
60,597
+47,819
45
$8.75M 0.16%
14,315
+13,047
46
$8.51M 0.15%
245,313
+135,818
47
$8.49M 0.15%
159,887
+114,272
48
$8.41M 0.15%
36,415
+33,490
49
$8.39M 0.15%
70,659
+59,427
50
$8.22M 0.15%
22,532
+17,794
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