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
851
$431K 0.01%
+4,187
852
$431K 0.01%
6,831
-32,792
853
$430K 0.01%
13,072
-126,608
854
$430K 0.01%
+12,125
855
$430K 0.01%
+43,000
856
$430K 0.01%
59,771
+35,126
857
$429K 0.01%
+7,167
858
$429K 0.01%
43,000
-43,000
859
$429K 0.01%
43,000
860
$428K 0.01%
7,497
-441
861
$428K 0.01%
43,000
862
$428K 0.01%
+1,207
863
$426K 0.01%
51,196
-5,694
864
$426K 0.01%
+1,720
865
$424K 0.01%
+18,506
866
$423K 0.01%
25,065
-8,631
867
$422K 0.01%
48,253
+14,348
868
$421K 0.01%
7,509
+1,063
869
$421K 0.01%
1,514
+94
870
$420K 0.01%
11,599
+1,878
871
$420K 0.01%
2,199
-7,296
872
$419K 0.01%
+4,576
873
$419K 0.01%
4,984
-831
874
$419K 0.01%
+53,137
875
$419K 0.01%
+132,227
33 34
35
36 37