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
2126
– –
-16,846
2127
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-24,011
2128
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-11,251
2129
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-26,592
2130
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-27,055
2131
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-110,956
2132
– –
-16,068
2133
– –
-9,221
2134
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-9,174
2135
– –
-21,008
2136
– –
-5,000
2137
– –
-370
2138
– –
-23,994
2139
– –
-13,214
2140
– –
-67,481
2141
– –
-10,265
2142
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-3,480
2143
– –
-14,889
2144
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-12,330
2145
– –
-4,041
2146
– –
-35,649
2147
– –
-19,332
2148
– –
-6,327
2149
– –
-6,381
2150
– –
-8,544
84 85
86
87 88