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
1651
– –
-9,450
1652
– –
-75,000
1653
– –
-13,644
1654
– –
0
1655
– –
-14,070
1656
– –
-11,208
1657
– –
-9,993
1658
– –
-12,006
1659
– –
-10,750
1660
– –
-2,361
1661
– –
-16,017
1662
– –
-86,000
1663
– –
-50,000
1664
– –
-275,000
1665
– –
-67,116
1666
– –
-215,000
1667
– –
-30,100
1668
– –
-8,854
1669
– –
-63,774
1670
– –
-43,000
1671
– –
-17,355
1672
– –
-172,000
1673
– –
-5,461
1674
– –
-24,559
1675
– –
-11,668
65 66
67
68 69