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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-8,897
1527
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-6,666
1528
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-17,463
1529
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-22,122
1530
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1531
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-2,422
1532
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-9,309
1533
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-991
1534
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-8,436
1535
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-91,205
1536
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-4,124
1537
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-3,363
1538
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-16,289
1539
– –
-8,059
1540
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-86,222
1541
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-65,866
1542
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-2,628
1543
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-62,928
1544
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-1,340
1545
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-13,400
1546
– –
0
1547
– –
-11,280
1548
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-17,008
1549
– –
-70,000
1550
– –
-26,800
60 61
62
63 64