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
501
$858K 0.02%
86,000
502
$856K 0.02%
86,000
503
$854K 0.02%
23,467
+9,408
504
$854K 0.02%
+2,237
505
$851K 0.02%
86,000
506
$844K 0.02%
3,901
-1,928
507
$843K 0.02%
+31,081
508
$843K 0.02%
86,879
+4,703
509
$840K 0.02%
9,297
-17,310
510
$839K 0.02%
20,089
+9,646
511
$836K 0.02%
16,326
+5,959
512
$834K 0.02%
15,130
+11,623
513
$834K 0.02%
+86,000
514
$832K 0.02%
+66,701
515
$831K 0.02%
2,147
-376
516
$826K 0.01%
3,995
-25,635
517
$825K 0.01%
2,688
-9,448
518
$823K 0.01%
21,104
+14,835
519
$820K 0.01%
5,254
-2,342
520
$820K 0.01%
82,920
-15,000
521
$817K 0.01%
10,795
-6,744
522
$816K 0.01%
+48,366
523
$813K 0.01%
+4,565
524
$809K 0.01%
4,800
-3,142
525
$804K 0.01%
7,141
-14,130
19 20
21
22 23