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
2176
– –
-10,961
2177
– –
-74,538
2178
– –
-128,582
2179
– –
-21,966
2180
– –
-107,101
2181
– –
-2,029
2182
– –
-8
2183
– –
-10,914
2184
– –
-4,041
2185
– –
-1,830
2186
– –
-15,334
2187
– –
-6,462
2188
– –
-41,770
2189
– –
-18,523
2190
– –
-4,596
2191
– –
-80,850
2192
– –
-11,239
2193
– –
-6,187
2194
– –
-11,807
2195
– –
-137,800
2196
– –
-16,000
2197
– –
-3,436
2198
– –
-5,375
2199
– –
-21,021
2200
– –
-68,025
85 86 87
88
89