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
– –
-5,846
1927
– –
-10,196
1928
– –
-16,646
1929
– –
-3,801
1930
– –
-13,424
1931
– –
-15,742
1932
– –
-6,049
1933
– –
-10,513
1934
– –
-2,782
1935
– –
-27,374
1936
– –
-12,189
1937
– –
-22,198
1938
– –
-10,578
1939
– –
-10,883
1940
– –
-66,399
1941
– –
-19,242
1942
– –
-1,475
1943
– –
-16,479
1944
– –
-14,832
1945
– –
-2,532
1946
– –
-26,301
1947
– –
-13,117
1948
– –
-3,572
1949
– –
-16,589
1950
– –
-15,461
76 77
78
79 80