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
1126
$268K ﹤0.01%
2,448
+247
1127
$268K ﹤0.01%
1,900
-3,577
1128
$267K ﹤0.01%
2,995
-1,679
1129
$267K ﹤0.01%
13,636
-1,806
1130
$266K ﹤0.01%
10,062
-5,010
1131
$266K ﹤0.01%
31,288
+7,677
1132
$265K ﹤0.01%
14,338
-17,047
1133
$265K ﹤0.01%
576
-21,143
1134
$265K ﹤0.01%
+14,377
1135
$264K ﹤0.01%
25,951
+7,797
1136
$264K ﹤0.01%
18,484
+7,407
1137
$263K ﹤0.01%
1,396
-12,967
1138
$262K ﹤0.01%
4,112
-20,385
1139
$262K ﹤0.01%
1,268
-2,065
1140
$262K ﹤0.01%
+6,998
1141
$262K ﹤0.01%
4,093
-4,085
1142
$262K ﹤0.01%
4,764
+418
1143
$261K ﹤0.01%
1,206
-334
1144
$260K ﹤0.01%
5,609
-25,037
1145
$260K ﹤0.01%
+17,241
1146
$259K ﹤0.01%
2,331
-36,769
1147
$259K ﹤0.01%
9,249
-25,130
1148
$259K ﹤0.01%
+3,094
1149
$259K ﹤0.01%
+3,027
1150
$259K ﹤0.01%
1,293
-998
44 45
46
47 48