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
2051
– –
-53,377
2052
– –
-30,867
2053
– –
-21,369
2054
– –
-8,259
2055
– –
0
2056
– –
-24,062
2057
– –
0
2058
– –
-27,597
2059
– –
-13,950
2060
– –
-8,747
2061
– –
-2,441
2062
– –
-8,570
2063
– –
-48,808
2064
– –
-32,616
2065
– –
-9,285
2066
– –
-6,156
2067
– –
-54,294
2068
– –
-11,205
2069
– –
-1,715
2070
– –
-9,233
2071
– –
-5,947
2072
– –
-32,212
2073
– –
-80,091
2074
– –
-18,476
2075
– –
-2,105
81 82
83
84 85