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
– –
-10,723
1852
– –
-12,027
1853
– –
-1,227
1854
– –
-14,070
1855
– –
-11,217
1856
– –
-1,628
1857
– –
-13,565
1858
– –
-12,462
1859
– –
-4,470
1860
– –
-49,372
1861
– –
-2,809
1862
– –
-48,033
1863
– –
-20,827
1864
– –
-14,431
1865
– –
-12,610
1866
– –
-3,159
1867
– –
-7,348
1868
– –
-107,294
1869
– –
-21,535
1870
– –
-3,612
1871
– –
-1,294
1872
– –
0
1873
– –
-3,118
1874
– –
-8,228
1875
– –
-70,707
73 74
75
76 77