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
2026
– –
-6,085
2027
– –
-21,658
2028
– –
-5,609
2029
– –
-50,192
2030
– –
-6,175
2031
– –
-18,227
2032
– –
-19,270
2033
– –
-1,564
2034
– –
-1,104
2035
– –
-7,344
2036
– –
-13,988
2037
– –
-38,904
2038
– –
-570
2039
– –
-28,392
2040
– –
-25,450
2041
– –
-10,452
2042
– –
-31,278
2043
– –
-363,658
2044
– –
-20,569
2045
– –
-5,671
2046
– –
-14,845
2047
– –
-29,363
2048
– –
-4,258
2049
– –
-10,938
2050
– –
-6,862
80 81
82
83 84