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
1601
– –
-21,500
1602
– –
-43,000
1603
– –
-18,131
1604
– –
-20,967
1605
– –
-53,700
1606
– –
-32,250
1607
– –
-59,528
1608
– –
-10,750
1609
– –
-45,886
1610
– –
-50,000
1611
– –
-21,512
1612
– –
-25,000
1613
– –
-100,000
1614
– –
-75,000
1615
– –
-50,000
1616
– –
-728
1617
– –
-15,592
1618
– –
-27,500
1619
– –
-11,238
1620
– –
-109,837
1621
– –
-21,414
1622
– –
-16,114
1623
– –
-50,000
1624
– –
-21,500
1625
– –
-43,000
63 64
65
66 67