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
1101
$279K 0.01%
46,041
-90,567
1102
$278K 0.01%
2,493
-285
1103
$277K 0.01%
32,089
+19,131
1104
$277K 0.01%
7,863
-1,172
1105
$277K 0.01%
3,023
-226,753
1106
$277K 0.01%
67,458
-23,049
1107
$277K 0.01%
1,146
-777
1108
$276K 0.01%
+2,099
1109
$276K 0.01%
2,686
-1,248
1110
$275K 0.01%
+12,033
1111
$274K ﹤0.01%
3,800
-6,882
1112
$273K ﹤0.01%
75,068
-5,448
1113
$273K ﹤0.01%
13,571
+3,450
1114
$273K ﹤0.01%
15,681
-84
1115
$271K ﹤0.01%
6,360
+527
1116
$271K ﹤0.01%
1,688
-9,801
1117
$271K ﹤0.01%
6,018
-39,141
1118
$270K ﹤0.01%
6,613
-3,185
1119
$270K ﹤0.01%
+11,799
1120
$270K ﹤0.01%
+4,569
1121
$270K ﹤0.01%
+4,903
1122
$270K ﹤0.01%
+18,545
1123
$269K ﹤0.01%
455
-156
1124
$268K ﹤0.01%
+13,874
1125
$268K ﹤0.01%
+22,748
43 44
45
46 47