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
– –
-35,830
1602
– –
-58,552
1603
– –
-2,680
1604
– –
-36,894
1605
– –
-106,026
1606
– –
-56,805
1607
– –
-33,896
1608
– –
-12,386
1609
– –
-14,524
1610
– –
-2,590
1611
– –
-21,197
1612
– –
-313
1613
– –
-33,194
1614
– –
-14,114
1615
– –
-3,305
1616
– –
-3,232
1617
– –
-3,929
1618
– –
-12,971
1619
– –
-42
1620
– –
-6,358
1621
– –
-36,412
1622
– –
-18,634
1623
– –
-6,556
1624
– –
-69,829
1625
– –
-23,181
63 64
65
66 67