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
1926
– –
-21,535
1927
– –
-3,612
1928
– –
-1,294
1929
– –
0
1930
– –
-3,118
1931
– –
-8,228
1932
– –
-70,707
1933
– –
-91,205
1934
– –
-4,124
1935
– –
-3,363
1936
– –
-10,500
1937
– –
-11,960
1938
– –
-13,021
1939
– –
-7,615
1940
– –
-7,453
1941
– –
-7,155
1942
– –
-2,772
1943
– –
-88,300
1944
– –
-3,680
1945
– –
0
1946
– –
-18,201
1947
– –
-19,245
1948
– –
-12,106
1949
– –
-39,905
1950
– –
-60,970
76 77
78
79 80