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
1951
– –
-15,140
1952
– –
-3,389
1953
– –
-19,427
1954
– –
-3,225
1955
– –
-29,313
1956
– –
-40,300
1957
– –
-18,627
1958
– –
-5,349
1959
– –
-9,634
1960
– –
-16,134
1961
– –
-12,529
1962
– –
-20,627
1963
– –
-11,556
1964
– –
-4,532
1965
– –
-15,396
1966
– –
0
1967
– –
-28,435
1968
– –
-12,668
1969
– –
-27,145
1970
– –
-11,299
1971
– –
-28,954
1972
– –
-7,367
1973
– –
-2,827
1974
– –
-2,719
1975
– –
-2,235
77 78
79
80 81