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
1751
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-10,322
1752
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1753
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1754
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-8,974
1755
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1756
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-100,095
1757
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-30,807
1758
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-4,330
1759
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-8,715
1760
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-18,279
1761
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-6,104
1762
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-11,110
1763
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-879
1764
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-4,769
1765
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-55,964
1766
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-11,169
1767
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0
1768
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1769
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-2,743
1770
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-11,140
1771
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-3,553
1772
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-17,793
1773
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-313
1774
– –
-33,194
1775
– –
-14,114
69 70
71
72 73