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
1801
– –
-5,212
1802
– –
-62,750
1803
– –
-6,900
1804
– –
-442
1805
– –
-49,348
1806
– –
-17,762
1807
– –
-9,450
1808
– –
-75,000
1809
– –
-13,644
1810
– –
0
1811
– –
-14,070
1812
– –
-50,000
1813
– –
-275,000
1814
– –
-67,116
1815
– –
-215,000
1816
– –
-30,100
1817
– –
-8,854
1818
– –
-63,774
1819
– –
-43,000
1820
– –
-17,355
1821
– –
-172,000
1822
– –
-5,461
1823
– –
-24,559
1824
– –
-11,668
1825
– –
-64,500
71 72
73
74 75