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
651
$630K 0.01%
36,791
+22,668
652
$628K 0.01%
36,365
+10,095
653
$628K 0.01%
28,902
-326,928
654
$628K 0.01%
+11,690
655
$627K 0.01%
2,648
-6,903
656
$626K 0.01%
+13,910
657
$626K 0.01%
+64,500
658
$624K 0.01%
+6,660
659
$624K 0.01%
52,366
-28,177
660
$624K 0.01%
28,671
+9,053
661
$622K 0.01%
11,728
+5,404
662
$621K 0.01%
1,808
+1,288
663
$621K 0.01%
+5,798
664
$620K 0.01%
25,000
-1,563
665
$618K 0.01%
10,586
+1,888
666
$618K 0.01%
8,128
+4,150
667
$618K 0.01%
29,500
-161,978
668
$618K 0.01%
25,036
+13,736
669
$617K 0.01%
129,766
+112,654
670
$615K 0.01%
6,000
+1,205
671
$615K 0.01%
10,205
-7,647
672
$610K 0.01%
142,834
+10,510
673
$609K 0.01%
+1,583
674
$608K 0.01%
11,512
+3,272
675
$604K 0.01%
19,878
+3,948
25 26
27
28 29