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
1351
$138K ﹤0.01%
13,493
-6,495
1352
$138K ﹤0.01%
14,000
1353
$136K ﹤0.01%
+12,344
1354
$136K ﹤0.01%
12,555
-7,975
1355
$136K ﹤0.01%
+14,712
1356
$135K ﹤0.01%
+16,017
1357
$135K ﹤0.01%
+2,867
1358
$134K ﹤0.01%
1,586
-8,491
1359
$132K ﹤0.01%
+35,150
1360
$129K ﹤0.01%
+27,895
1361
$128K ﹤0.01%
29,478
-14,260
1362
$128K ﹤0.01%
+15,039
1363
$128K ﹤0.01%
+19,312
1364
$126K ﹤0.01%
+467
1365
$126K ﹤0.01%
+25,472
1366
$126K ﹤0.01%
+32,326
1367
$123K ﹤0.01%
+5,702
1368
$123K ﹤0.01%
+3,712
1369
$121K ﹤0.01%
+12,439
1370
$120K ﹤0.01%
+12,124
1371
$119K ﹤0.01%
10,008
-99,462
1372
$116K ﹤0.01%
+44,865
1373
$116K ﹤0.01%
11,733
1374
$115K ﹤0.01%
19,466
-1,670
1375
$115K ﹤0.01%
25,313
+721
53 54
55
56 57