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
51
$8.21M 0.15%
137,900
+98,694
52
$7.96M 0.14%
37,439
+32,373
53
$7.96M 0.14%
48,974
+43,997
54
$7.88M 0.14%
28,928
+12,239
55
$7.79M 0.14%
242,948
+173,960
56
$7.67M 0.14%
21,639
+8,639
57
$7.61M 0.14%
+200,088
58
$7.6M 0.14%
37,695
+30,237
59
$7.49M 0.14%
123,863
+96,447
60
$7.41M 0.13%
46,587
-70,783
61
$7.4M 0.13%
117,066
+85,308
62
$7.39M 0.13%
108,504
+95,010
63
$7.31M 0.13%
100,839
+10,715
64
$7.16M 0.13%
17,442
+10,224
65
$7.13M 0.13%
29,140
+27,500
66
$7.09M 0.13%
101,351
-17,891
67
$7.06M 0.13%
+729,787
68
$7.06M 0.13%
55,847
+32,075
69
$7.02M 0.13%
85,268
+79,099
70
$6.92M 0.13%
67,566
+41,807
71
$6.84M 0.12%
+19,719
72
$6.82M 0.12%
48,129
-9,049
73
$6.67M 0.12%
49,392
+37,956
74
$6.65M 0.12%
96,035
+77,283
75
$6.54M 0.12%
+7,480
1 2
3
4 5