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
2151
– –
-6,462
2152
– –
-41,770
2153
– –
-18,523
2154
– –
-4,596
2155
– –
-80,850
2156
– –
-11,239
2157
– –
-6,187
2158
– –
-11,807
2159
– –
-137,800
2160
– –
-16,000
2161
– –
-3,436
2162
– –
-5,375
2163
– –
-21,021
2164
– –
-68,025
2165
– –
-12,032
2166
– –
-4,044
2167
– –
-10,151
2168
– –
-14,604
2169
– –
-7,064
2170
– –
-29,188
2171
– –
-14,907
2172
– –
-10,002
2173
– –
-7,039
2174
– –
-13,435
2175
– –
-86,845
85 86
87
88 89