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
1701
– –
-16,364
1702
– –
-10,961
1703
– –
-28,833
1704
– –
-4,305
1705
– –
-12,422
1706
– –
-1,564
1707
– –
-20,338
1708
– –
-31,137
1709
– –
-13,356
1710
– –
-1,469
1711
– –
-16,000
1712
– –
-4,330
1713
– –
-10,750
1714
– –
-20,255
1715
– –
-2,143
1716
– –
-20,141
1717
– –
-2,253
1718
– –
-4,160
1719
– –
-8,537
1720
– –
-14,241
1721
– –
-1,622
1722
– –
-6,385
1723
– –
-84,099
1724
– –
-12,809
1725
– –
-9,645
67 68
69
70 71