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
76
$6.52M 0.12%
24,077
-56,314
77
$6.48M 0.12%
71,948
+39,601
78
$6.47M 0.12%
124,564
+1,397
79
$6.29M 0.11%
+160,552
80
$6.26M 0.11%
55,994
-97,478
81
$6.24M 0.11%
173,550
+135,259
82
$6.16M 0.11%
+10,509
83
$6.08M 0.11%
25,540
+14,373
84
$6.06M 0.11%
73,630
+21,955
85
$5.98M 0.11%
73,757
+36,866
86
$5.98M 0.11%
+600,000
87
$5.97M 0.11%
48,920
-61,420
88
$5.96M 0.11%
25,114
-17,400
89
$5.93M 0.11%
174,404
+101,996
90
$5.71M 0.1%
+85,590
91
$5.69M 0.1%
23,821
+13,752
92
$5.5M 0.1%
68,994
+65,394
93
$5.44M 0.1%
115,776
-330,933
94
$5.37M 0.1%
88,826
+29,210
95
$5.37M 0.1%
76,433
+52,321
96
$5.35M 0.1%
126,055
+105,154
97
$5.33M 0.1%
354,938
+288,574
98
$5.32M 0.1%
103,324
+53,998
99
$5.26M 0.1%
39,012
+10,666
100
$5.25M 0.09%
45,644
+42,070
2 3
4
5 6