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
1476
– –
-56,805
1477
– –
-33,896
1478
– –
-12,386
1479
– –
-14,524
1480
– –
-2,590
1481
– –
-21,197
1482
– –
-8,210
1483
– –
-29,581
1484
– –
-12,300
1485
– –
-19,400
1486
– –
-31,686
1487
– –
-50,000
1488
– –
-4,762
1489
– –
-107,500
1490
– –
-12,465
1491
– –
-7,050
1492
– –
-15,700
1493
– –
-2,579
1494
– –
-11,744
1495
– –
-1,819
1496
– –
-13,821
1497
– –
-13,160
1498
– –
-13,093
1499
– –
-21,194
1500
– –
-29,486
58 59
60
61 62