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
176
$2.98M 0.05%
22,542
+8,342
177
$2.96M 0.05%
28,726
+17,650
178
$2.95M 0.05%
11,748
-336
179
$2.94M 0.05%
10,122
-4,095
180
$2.93M 0.05%
22,495
-2,516
181
$2.91M 0.05%
10,610
+10,229
182
$2.86M 0.05%
10,233
+6,778
183
$2.85M 0.05%
16,343
-3,232
184
$2.83M 0.05%
11,626
-21,891
185
$2.81M 0.05%
83,129
+71,209
186
$2.8M 0.05%
8,643
+5,409
187
$2.79M 0.05%
+34,835
188
$2.76M 0.05%
+34,268
189
$2.75M 0.05%
+45,170
190
$2.75M 0.05%
54,845
+12,523
191
$2.75M 0.05%
89,574
+85,998
192
$2.74M 0.05%
100,841
+37,901
193
$2.73M 0.05%
9,486
+358
194
$2.7M 0.05%
+32,327
195
$2.7M 0.05%
11,544
-59,462
196
$2.69M 0.05%
6,286
-8,384
197
$2.68M 0.05%
+122,209
198
$2.61M 0.05%
8,523
+6,066
199
$2.59M 0.05%
5,287
-31,444
200
$2.59M 0.05%
19,120
+1,397
6 7
8
9 10