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
976
$348K 0.01%
4,100
-7,218
977
$347K 0.01%
+10,616
978
$346K 0.01%
3,602
-154,624
979
$346K 0.01%
+2,268
980
$345K 0.01%
+24,821
981
$345K 0.01%
+3,445
982
$345K 0.01%
+4,409
983
$345K 0.01%
15,594
-1,690
984
$345K 0.01%
1,402
-27,801
985
$344K 0.01%
+16,050
986
$343K 0.01%
+855
987
$340K 0.01%
+27,029
988
$339K 0.01%
+4,955
989
$339K 0.01%
3,915
-40,811
990
$338K 0.01%
15,630
+177
991
$338K 0.01%
27,190
+13,349
992
$337K 0.01%
3,256
-2,429
993
$337K 0.01%
+16,490
994
$337K 0.01%
733
-2,742
995
$337K 0.01%
+34,818
996
$336K 0.01%
44,790
-48,589
997
$336K 0.01%
+5,205
998
$336K 0.01%
21,553
-37,808
999
$336K 0.01%
+54,229
1000
$334K 0.01%
+2,709
38 39
40
41 42