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
– –
-5,203
2052
– –
-3,421
2053
– –
-8,436
2054
– –
-29,499
2055
– –
-7,323
2056
– –
-21,207
2057
– –
-1,634
2058
– –
-2,884
2059
– –
-51,493
2060
– –
-7,919
2061
– –
-27,073
2062
– –
0
2063
– –
-8,750
2064
– –
-1,636
2065
– –
-99,383
2066
– –
-11,655
2067
– –
-3,005
2068
– –
-41,639
2069
– –
-4,743
2070
– –
-784
2071
– –
-10,612
2072
– –
-18,719
2073
– –
-30,847
2074
– –
-3,220
2075
– –
-3,575
81 82
83
84 85