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
951
$359K 0.01%
+6,127
952
$359K 0.01%
+7,515
953
$358K 0.01%
+8,521
954
$358K 0.01%
15,183
-27,822
955
$358K 0.01%
+1,697
956
$358K 0.01%
+4,062
957
$358K 0.01%
+8,964
958
$358K 0.01%
7,189
-9,402
959
$357K 0.01%
860
-3,142
960
$356K 0.01%
6,769
-20,230
961
$356K 0.01%
4,593
-77,650
962
$356K 0.01%
+1,843
963
$355K 0.01%
9,675
-5,967
964
$354K 0.01%
+9,379
965
$354K 0.01%
12,276
+5,391
966
$354K 0.01%
+6,648
967
$354K 0.01%
+10,483
968
$353K 0.01%
4,219
-8,055
969
$353K 0.01%
+11,472
970
$353K 0.01%
+7,013
971
$352K 0.01%
6,062
+2,651
972
$351K 0.01%
+5,294
973
$350K 0.01%
+5,912
974
$350K 0.01%
1,266
+93
975
$348K 0.01%
1,363
-4,015
37 38
39
40 41