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
1976
– –
-22,050
1977
– –
-28,939
1978
– –
-29,063
1979
– –
-11,063
1980
– –
0
1981
– –
-7,836
1982
– –
-5,860
1983
– –
-2,662
1984
– –
-5,609
1985
– –
-50,192
1986
– –
-6,175
1987
– –
-18,227
1988
– –
-19,270
1989
– –
-13,988
1990
– –
-38,904
1991
– –
-570
1992
– –
-28,392
1993
– –
-25,450
1994
– –
-10,452
1995
– –
-31,278
1996
– –
-363,658
1997
– –
-20,569
1998
– –
-5,671
1999
– –
-14,845
2000
– –
-29,363
78 79
80
81 82