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
– –
-28,758
2202
– –
-14,083
2203
– –
-40,592
2204
– –
-23,181
2205
– –
-7,252
2206
– –
-30,397
2207
– –
-15,840
2208
– –
-71,973
2209
– –
-22,111
2210
– –
-3,051
2211
– –
-23,775
2212
– –
-7,678
2213
– –
-119,404
2214
– –
-3,007
2215
– –
-3,789
2216
– –
-7,637
2217
– –
-14,117
2218
– –
-3,943
2219
– –
-101,878
2220
– –
-4,800
2221
– –
-29,601
2222
– –
-21,121
85 86 87 88
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