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
1501
– –
-15,535
1502
– –
-4,744
1503
– –
-18,959
1504
– –
-23,060
1505
– –
-8,834
1506
– –
-5,614
1507
– –
-6,174
1508
– –
-8,529
1509
– –
-3,584
1510
– –
-4,176
1511
– –
-5,022
1512
– –
-10,623
1513
– –
-62,692
1514
– –
-156,028
1515
– –
-74,556
1516
– –
-16,212
1517
– –
-8,420
1518
– –
-13,503
1519
– –
-21,250
1520
– –
-1,502
1521
– –
-6,085
1522
– –
-21,658
1523
– –
-6,862
1524
– –
-5,203
1525
– –
-31,001
59 60
61
62 63