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
1876
– –
-10,500
1877
– –
-11,960
1878
– –
-13,021
1879
– –
-7,615
1880
– –
-7,453
1881
– –
-7,257
1882
– –
-2,772
1883
– –
-88,300
1884
– –
-3,680
1885
– –
0
1886
– –
-18,201
1887
– –
-19,245
1888
– –
-12,106
1889
– –
-39,905
1890
– –
-60,970
1891
– –
-15,768
1892
– –
-14,492
1893
– –
-5,070
1894
– –
-11,174
1895
– –
-5,677
1896
– –
-12,200
1897
– –
-11,205
1898
– –
-588
1899
– –
-47,261
1900
– –
-1,800
74 75
76
77 78