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
1026
$318K 0.01%
44,462
+1,958
1027
$318K 0.01%
13,197
-29,579
1028
$317K 0.01%
46,324
+18,251
1029
$317K 0.01%
1,305
-3,144
1030
$317K 0.01%
2,693
-9,326
1031
$316K 0.01%
5,991
-19,386
1032
$315K 0.01%
1,969
-231
1033
$314K 0.01%
13,419
-23,918
1034
$314K 0.01%
1,759
+1,460
1035
$314K 0.01%
2,419
-21,624
1036
$313K 0.01%
7,153
-3,252
1037
$313K 0.01%
2,521
+60
1038
$313K 0.01%
4,290
-111,932
1039
$312K 0.01%
11,610
-60,409
1040
$312K 0.01%
2,022
-16,628
1041
$311K 0.01%
+4,599
1042
$311K 0.01%
+19,014
1043
$311K 0.01%
+16,317
1044
$311K 0.01%
31,947
1045
$309K 0.01%
8,724
+3,017
1046
$309K 0.01%
4,750
-12,197
1047
$307K 0.01%
12,889
+2,259
1048
$307K 0.01%
+115,261
1049
$307K 0.01%
4,045
-322
1050
$305K 0.01%
9,336
-31,076
40 41
42
43 44