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
1626
– –
-86,000
1627
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-27,500
1628
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-10,600
1629
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-17,816
1630
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-40,850
1631
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-301,197
1632
– –
-54,199
1633
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-21,500
1634
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-3,431
1635
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-658
1636
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-7,674
1637
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-25,000
1638
– –
-12,714
1639
– –
-64,500
1640
– –
-16,557
1641
– –
-16
1642
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-3,957
1643
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-27,500
1644
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-29,944
1645
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-20,770
1646
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-55,000
1647
– –
-2,612
1648
– –
-578
1649
– –
-9,327
1650
– –
-53,750
64 65
66
67 68