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
576
$718K 0.01%
1,514
+87
577
$717K 0.01%
6,303
-9,479
578
$717K 0.01%
10,855
-27,115
579
$716K 0.01%
73,522
580
$715K 0.01%
4,153
+3,636
581
$715K 0.01%
87,714
+69,064
582
$713K 0.01%
10,033
+4,873
583
$711K 0.01%
39,019
+27,513
584
$708K 0.01%
70,242
+40,953
585
$708K 0.01%
71,250
586
$706K 0.01%
11,151
-6,310
587
$706K 0.01%
71,100
588
$705K 0.01%
+16,315
589
$705K 0.01%
22,727
-18,401
590
$703K 0.01%
4,860
-4,924
591
$701K 0.01%
12,375
+5,692
592
$700K 0.01%
11,027
+744
593
$699K 0.01%
26,179
+17,347
594
$699K 0.01%
+12,079
595
$698K 0.01%
69,980
596
$697K 0.01%
1,916
+1,299
597
$696K 0.01%
5,785
+485
598
$696K 0.01%
5,820
-3,933
599
$695K 0.01%
21,755
+488
600
$693K 0.01%
+4,491
22 23
24
25 26