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
1276
$207K ﹤0.01%
4,750
-9,618
1277
$207K ﹤0.01%
44,364
-8,140
1278
$206K ﹤0.01%
2,645
-36,269
1279
$206K ﹤0.01%
+7,646
1280
$205K ﹤0.01%
+5,534
1281
$205K ﹤0.01%
+12,998
1282
$205K ﹤0.01%
5,717
-1,276
1283
$205K ﹤0.01%
+4,595
1284
$204K ﹤0.01%
+17,824
1285
$203K ﹤0.01%
+3,390
1286
$203K ﹤0.01%
2,859
-10,632
1287
$203K ﹤0.01%
1,018
-462
1288
$203K ﹤0.01%
6,377
-9,186
1289
$202K ﹤0.01%
4,181
-3,181
1290
$202K ﹤0.01%
+2,146
1291
$202K ﹤0.01%
3,883
-4,321
1292
$201K ﹤0.01%
+4,721
1293
$201K ﹤0.01%
+7,807
1294
$201K ﹤0.01%
+1,600
1295
$201K ﹤0.01%
+11,762
1296
$200K ﹤0.01%
45
-10
1297
$197K ﹤0.01%
+781
1298
$197K ﹤0.01%
+15,963
1299
$194K ﹤0.01%
7,347
-2,631
1300
$192K ﹤0.01%
+22,724
50 51
52
53 54