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
1051
$304K 0.01%
2,030
-17,060
1052
$304K 0.01%
30,143
+8,643
1053
$303K 0.01%
573
-495
1054
$303K 0.01%
6,351
-1,420
1055
$301K 0.01%
+5,826
1056
$301K 0.01%
+7,064
1057
$301K 0.01%
+23,174
1058
$300K 0.01%
8,783
+1,032
1059
$300K 0.01%
5,600
-82,065
1060
$300K 0.01%
+4,482
1061
$298K 0.01%
+1,450
1062
$298K 0.01%
30,000
1063
$295K 0.01%
2,975
-5,447
1064
$295K 0.01%
+5,175
1065
$294K 0.01%
645
-241
1066
$294K 0.01%
+1,884
1067
$293K 0.01%
29,400
1068
$292K 0.01%
31,398
+9,029
1069
$291K 0.01%
28,133
-21,136
1070
$291K 0.01%
+20,489
1071
$291K 0.01%
29,179
-13,821
1072
$290K 0.01%
13,011
-13,430
1073
$290K 0.01%
+4,900
1074
$290K 0.01%
+5,117
1075
$289K 0.01%
2,903
-14,163
41 42
43
44 45