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
1826
– –
-136,000
1827
– –
-17,148
1828
– –
-5,699
1829
– –
-638
1830
– –
-13,140
1831
– –
-9,845
1832
– –
-33,492
1833
– –
-112,200
1834
– –
-95,547
1835
– –
-24,424
1836
– –
-8,316
1837
– –
-7,630
1838
– –
-86,985
1839
– –
-3,277
1840
– –
-6,489
1841
– –
-8,503
1842
– –
-9,649
1843
– –
-12,042
1844
– –
-36,022
1845
– –
-35,238
1846
– –
-15,396
1847
– –
-16,933
1848
– –
-8,860
1849
– –
-10,422
1850
– –
-13,258
72 73
74
75 76