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
– –
0
1627
– –
-8,210
1628
– –
-1,222
1629
– –
-6,393
1630
– –
-11,264
1631
– –
-14,380
1632
– –
-495
1633
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-12,317
1634
– –
-2,340
1635
– –
-9,378
1636
– –
-748
1637
– –
-51,915
1638
– –
-12,815
1639
– –
-29,390
1640
– –
-1,200
1641
– –
-12,349
1642
– –
-171
1643
– –
-27,019
1644
– –
-43,000
1645
– –
-5,212
1646
– –
-62,750
1647
– –
-6,900
1648
– –
-442
1649
– –
-49,348
1650
– –
-17,762
64 65
66
67 68