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
1326
$162K ﹤0.01%
+88
1327
$162K ﹤0.01%
+17,090
1328
$162K ﹤0.01%
+19,144
1329
$161K ﹤0.01%
8,743
-1,147
1330
$161K ﹤0.01%
+24,614
1331
$160K ﹤0.01%
+10,989
1332
$160K ﹤0.01%
+19,422
1333
$159K ﹤0.01%
960
-1,074
1334
$159K ﹤0.01%
+10,765
1335
$158K ﹤0.01%
+17,979
1336
$158K ﹤0.01%
11,302
+209
1337
$156K ﹤0.01%
47,265
-52,538
1338
$153K ﹤0.01%
1,037
-6,686
1339
$153K ﹤0.01%
+4,092
1340
$152K ﹤0.01%
20,427
+9,496
1341
$151K ﹤0.01%
+252
1342
$148K ﹤0.01%
21,333
-24,181
1343
$146K ﹤0.01%
16,697
-23,629
1344
$146K ﹤0.01%
+19,730
1345
$146K ﹤0.01%
+2,003
1346
$145K ﹤0.01%
8,010
+1,676
1347
$144K ﹤0.01%
27
+9
1348
$143K ﹤0.01%
+13,035
1349
$142K ﹤0.01%
22,654
+3,620
1350
$140K ﹤0.01%
20,947
-2,370
52 53
54
55 56