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
551
$767K 0.01%
3,835
-894
552
$764K 0.01%
+36,887
553
$761K 0.01%
49,761
+7,925
554
$761K 0.01%
6,229
+3,422
555
$758K 0.01%
17,281
+8,917
556
$758K 0.01%
20,873
-25,637
557
$751K 0.01%
73,996
+42,680
558
$750K 0.01%
15,177
+1,172
559
$747K 0.01%
5,585
-23,558
560
$747K 0.01%
22,142
-44,773
561
$745K 0.01%
74,825
562
$744K 0.01%
5,154
-12,997
563
$740K 0.01%
12,370
-22,333
564
$739K 0.01%
+18,150
565
$737K 0.01%
48,057
+29,618
566
$732K 0.01%
22,130
-77,531
567
$732K 0.01%
+6,364
568
$731K 0.01%
3,768
+1,983
569
$729K 0.01%
+32,365
570
$729K 0.01%
15,951
-6,134
571
$728K 0.01%
+75,000
572
$725K 0.01%
18,326
+5,895
573
$720K 0.01%
3,773
+3,034
574
$720K 0.01%
27,107
+2,217
575
$719K 0.01%
2,270
-3,457
21 22
23
24 25