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
2001
– –
-4,258
2002
– –
-10,938
2003
– –
-3,421
2004
– –
-8,436
2005
– –
-29,499
2006
– –
-7,323
2007
– –
-21,207
2008
– –
-1,634
2009
– –
-2,884
2010
– –
-51,493
2011
– –
-7,919
2012
– –
-27,073
2013
– –
0
2014
– –
-8,750
2015
– –
-1,636
2016
– –
-99,383
2017
– –
-11,655
2018
– –
-3,005
2019
– –
-41,639
2020
– –
-4,743
2021
– –
-784
2022
– –
-10,612
2023
– –
-18,719
2024
– –
-30,847
2025
– –
-3,220
79 80
81
82 83