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
1726
– –
-178,091
1727
– –
-2,500
1728
– –
-8,059
1729
– –
-86,222
1730
– –
-65,866
1731
– –
-2,628
1732
– –
-62,928
1733
– –
-41,710
1734
– –
-5,846
1735
– –
-10,196
1736
– –
-16,646
1737
– –
-1,340
1738
– –
-13,400
1739
– –
0
1740
– –
-3,801
1741
– –
-13,424
1742
– –
-15,742
1743
– –
-6,049
1744
– –
-10,513
1745
– –
-2,782
1746
– –
-27,374
1747
– –
-12,189
1748
– –
-22,198
1749
– –
-10,578
1750
– –
-10,883
68 69
70
71 72