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
– –
-3,305
1777
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-3,232
1778
– –
-3,929
1779
– –
-12,971
1780
– –
-3
1781
– –
-6,358
1782
– –
-36,412
1783
– –
-18,634
1784
– –
-6,556
1785
– –
-69,829
1786
– –
-2,655
1787
– –
-16,108
1788
– –
-1,851
1789
– –
-3,908
1790
– –
-23,181
1791
– –
0
1792
– –
-1,222
1793
– –
-6,393
1794
– –
-11,264
1795
– –
-14,380
1796
– –
-29,390
1797
– –
-1,200
1798
– –
-171
1799
– –
-27,019
1800
– –
-43,000
70 71
72
73 74