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
601
$689K 0.01%
+31,477
602
$687K 0.01%
+46,360
603
$687K 0.01%
9,979
-191,246
604
$685K 0.01%
17,089
+10,589
605
$685K 0.01%
4,402
-93,398
606
$683K 0.01%
1,358
-2,319
607
$683K 0.01%
+39,829
608
$683K 0.01%
+197,564
609
$682K 0.01%
26,300
-40,064
610
$681K 0.01%
+63,048
611
$681K 0.01%
6,797
-25,169
612
$679K 0.01%
7,119
+2,622
613
$679K 0.01%
11,642
-3,140
614
$677K 0.01%
68,418
-17,582
615
$675K 0.01%
7,689
-17,911
616
$674K 0.01%
+15,758
617
$674K 0.01%
12,385
+3,557
618
$670K 0.01%
4,609
-11,038
619
$668K 0.01%
+43,633
620
$668K 0.01%
66,900
621
$666K 0.01%
3,884
+42
622
$663K 0.01%
+5,509
623
$657K 0.01%
21,759
-6,873
624
$657K 0.01%
+9,959
625
$655K 0.01%
14,275
-217,219
23 24
25
26 27