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
476
$890K 0.02%
91,611
477
$889K 0.02%
86,000
478
$888K 0.02%
9,452
-38,592
479
$887K 0.02%
116,098
+47,817
480
$883K 0.02%
20,676
-38,338
481
$881K 0.02%
6,169
-48,865
482
$881K 0.02%
+14,141
483
$878K 0.02%
+17,280
484
$878K 0.02%
+27,783
485
$875K 0.02%
4,492
+2,369
486
$874K 0.02%
+7,521
487
$874K 0.02%
+3,084
488
$871K 0.02%
6,735
+4,554
489
$871K 0.02%
10,153
-28,446
490
$871K 0.02%
18,600
+109
491
$870K 0.02%
57,031
+45,564
492
$868K 0.02%
+30,736
493
$867K 0.02%
4,344
+693
494
$866K 0.02%
86,000
-21,500
495
$864K 0.02%
26,156
+11,574
496
$864K 0.02%
+2,770
497
$863K 0.02%
14,854
-18,667
498
$862K 0.02%
86,000
499
$860K 0.02%
86,000
-129,000
500
$858K 0.02%
1,536
-8,067
18 19
20
21 22