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
1901
– –
-15,396
1902
– –
-16,933
1903
– –
-8,860
1904
– –
-10,422
1905
– –
-13,258
1906
– –
-10,723
1907
– –
-12,027
1908
– –
-991
1909
– –
-8,436
1910
– –
-1,227
1911
– –
-14,070
1912
– –
-11,217
1913
– –
-24,423
1914
– –
-13,565
1915
– –
-12,462
1916
– –
-4,470
1917
– –
-49,372
1918
– –
-2,809
1919
– –
-48,033
1920
– –
-20,827
1921
– –
-14,431
1922
– –
-12,610
1923
– –
-3,159
1924
– –
-7,348
1925
– –
-107,294
75 76
77
78 79