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
– –
-69,500
1702
– –
-10,790
1703
– –
-5,789
1704
– –
-12,380
1705
– –
-5,202
1706
– –
-10,750
1707
– –
-15,204
1708
– –
-16,289
1709
– –
-5,249
1710
– –
-14,742
1711
– –
-18,045
1712
– –
-18,956
1713
– –
-15,852
1714
– –
-12,666
1715
– –
-5,022
1716
– –
-4,579
1717
– –
-8,540
1718
– –
-60,771
1719
– –
-2,955
1720
– –
-9,268
1721
– –
-35,714
1722
– –
-13,311
1723
– –
-15,394
1724
– –
-10,183
1725
– –
-15,506
67 68
69
70 71