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
2101
– –
-5,614
2102
– –
-6,174
2103
– –
-8,529
2104
– –
-3,584
2105
– –
-4,176
2106
– –
-5,022
2107
– –
-10,623
2108
– –
-61,585
2109
– –
-4,617
2110
– –
-2,655
2111
– –
-16,108
2112
– –
-22,908
2113
– –
0
2114
– –
-221,252
2115
– –
-50
2116
– –
-9,817
2117
– –
-1,851
2118
– –
-3,908
2119
– –
-62,692
2120
– –
-156,028
2121
– –
-74,556
2122
– –
-16,212
2123
– –
-31,686
2124
– –
-50,000
2125
– –
-8,420
83 84
85
86 87