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
1851
– –
-27,597
1852
– –
-13,950
1853
– –
-8,747
1854
– –
-2,441
1855
– –
-8,570
1856
– –
-48,808
1857
– –
-32,616
1858
– –
-9,285
1859
– –
-6,156
1860
– –
-54,294
1861
– –
-11,205
1862
– –
-31,001
1863
– –
-8,897
1864
– –
-1,715
1865
– –
-18,476
1866
– –
-2,105
1867
– –
-15,006
1868
– –
-1,860
1869
– –
-9,382
1870
– –
-16,220
1871
– –
-85,649
1872
– –
-6,317
1873
– –
-4,329
1874
– –
-3,387
1875
– –
-4,909
73 74
75
76 77