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
826
$449K 0.01%
13,581
-13,286
827
$447K 0.01%
3,745
-21,494
828
$446K 0.01%
6,562
-11,764
829
$445K 0.01%
+4,777
830
$444K 0.01%
5,888
-2,035
831
$443K 0.01%
12,024
-5,687
832
$442K 0.01%
5,390
+5,170
833
$441K 0.01%
+4,582
834
$441K 0.01%
10,700
-3,619
835
$441K 0.01%
43,000
-129,000
836
$440K 0.01%
+17,854
837
$440K 0.01%
15,826
-14,589
838
$440K 0.01%
43,000
839
$439K 0.01%
1,459
-4,218
840
$439K 0.01%
18,457
-8,149
841
$438K 0.01%
45,159
-37,903
842
$438K 0.01%
52,210
+30,310
843
$435K 0.01%
+9,141
844
$435K 0.01%
13,387
-52,413
845
$435K 0.01%
+130
846
$433K 0.01%
15,675
+5,626
847
$433K 0.01%
43,000
848
$433K 0.01%
43,000
-53,750
849
$432K 0.01%
+6,805
850
$432K 0.01%
+6,826
32 33
34
35 36