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
151
$3.45M 0.06%
162,872
+117,096
152
$3.45M 0.06%
+80,021
153
$3.44M 0.06%
28,382
+3,532
154
$3.4M 0.06%
9,370
+6,189
155
$3.31M 0.06%
+334,479
156
$3.27M 0.06%
56,722
+34,722
157
$3.27M 0.06%
22,130
+15,942
158
$3.27M 0.06%
60,396
+28,997
159
$3.23M 0.06%
27,843
-5,736
160
$3.22M 0.06%
23,384
+16,404
161
$3.17M 0.06%
71,377
-132,737
162
$3.16M 0.06%
1,445
+1,265
163
$3.15M 0.06%
+13,163
164
$3.15M 0.06%
50,940
+33,588
165
$3.09M 0.06%
40,382
+36,081
166
$3.08M 0.06%
20,323
+11,901
167
$3.05M 0.06%
52,767
+48,464
168
$3.04M 0.05%
+20,175
169
$3.04M 0.05%
+15,546
170
$3.02M 0.05%
5,664
+4,002
171
$3.01M 0.05%
37,676
+26,446
172
$3M 0.05%
+6,289
173
$3M 0.05%
+21,534
174
$2.99M 0.05%
83,107
+44,482
175
$2.99M 0.05%
+31,931
5 6
7
8 9