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
626
$655K 0.01%
1,856
-3,924
627
$655K 0.01%
37,209
+22,936
628
$655K 0.01%
10,661
+5,417
629
$653K 0.01%
10,757
-67,993
630
$651K 0.01%
7,941
+1,094
631
$651K 0.01%
21,366
-132,761
632
$650K 0.01%
64,500
+46,113
633
$649K 0.01%
+8,485
634
$648K 0.01%
5,223
-881
635
$647K 0.01%
14,800
-14,692
636
$647K 0.01%
+7,733
637
$647K 0.01%
+23,434
638
$646K 0.01%
19,208
+8,281
639
$645K 0.01%
+5,696
640
$643K 0.01%
+38,681
641
$643K 0.01%
+24,675
642
$643K 0.01%
2,894
+1,742
643
$642K 0.01%
66,100
+43,000
644
$641K 0.01%
5,500
+1,339
645
$640K 0.01%
11,394
-233,777
646
$635K 0.01%
60,000
647
$632K 0.01%
+11,200
648
$631K 0.01%
23,838
+16,471
649
$631K 0.01%
7,888
-737
650
$630K 0.01%
13,914
-25,262
24 25
26
27 28