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
2201
– –
-12,032
2202
– –
-4,044
2203
– –
-10,151
2204
– –
-14,604
2205
– –
-7,064
2206
– –
-29,188
2207
– –
-14,907
2208
– –
-10,002
2209
– –
-7,039
2210
– –
-13,435
2211
– –
-86,845
2212
– –
-3,452
2213
– –
-2,766
2214
– –
-19,479
2215
– –
-12,308
2216
– –
-58,728
2217
– –
-53,465
2218
– –
-77,600
2219
– –
-218
2220
– –
-2,914
2221
– –
-11,610
2222
– –
-8,315
85 86 87 88
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