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
– –
-66,399
1752
– –
-19,242
1753
– –
-1,475
1754
– –
-16,479
1755
– –
-14,832
1756
– –
-2,532
1757
– –
-26,301
1758
– –
-13,117
1759
– –
-3,572
1760
– –
-16,589
1761
– –
-15,461
1762
– –
-15,140
1763
– –
-3,389
1764
– –
-19,427
1765
– –
-3,225
1766
– –
-29,313
1767
– –
-40,300
1768
– –
-18,627
1769
– –
-11,280
1770
– –
-5,349
1771
– –
-9,634
1772
– –
-16,134
1773
– –
-12,529
1774
– –
-20,627
1775
– –
-11,556
69 70
71
72 73