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
1776
– –
-4,532
1777
– –
-20,338
1778
– –
-31,137
1779
– –
-13,356
1780
– –
-1,469
1781
– –
-16,000
1782
– –
-4,330
1783
– –
-10,750
1784
– –
-20,255
1785
– –
-2,143
1786
– –
-20,141
1787
– –
-2,253
1788
– –
-4,160
1789
– –
-8,537
1790
– –
-14,241
1791
– –
-1,622
1792
– –
-6,385
1793
– –
-84,099
1794
– –
-12,809
1795
– –
-9,645
1796
– –
-8,476
1797
– –
-7,976
1798
– –
-7,686
1799
– –
-3,959
1800
– –
-5,568
70 71
72
73 74