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
1526
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-14,845
1527
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1528
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-150,000
1529
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1530
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-3,942
1531
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-13,250
1532
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-27,851
1533
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-50,000
1534
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-24,831
1535
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-14,174
1536
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-9,300
1537
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0
1538
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-17,200
1539
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-70,361
1540
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-10,080
1541
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-145,000
1542
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1543
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1544
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-8,263
1545
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-21,235
1546
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-9,538
1547
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-69,928
1548
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-33,227
1549
– –
-3,518
1550
– –
-24,457
60 61
62
63 64