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
– –
-16
1502
– –
-3,957
1503
– –
-27,500
1504
– –
-29,944
1505
– –
-20,770
1506
– –
-55,000
1507
– –
-2,612
1508
– –
-578
1509
– –
-9,327
1510
– –
-53,750
1511
– –
-22,594
1512
– –
-703
1513
– –
-12,379
1514
– –
-90,439
1515
– –
-10,997
1516
– –
-107,500
1517
– –
-12,465
1518
– –
-7,050
1519
– –
-15,700
1520
– –
-2,579
1521
– –
-11,744
1522
– –
-16,567
1523
– –
-11,536
1524
– –
-7,714
1525
– –
-10,991
59 60
61
62 63