We are live on ! Find out more
PP

Paloma Partners Portfolio holdings

AUM $510M
1-Year Est. Return 286.05%
This Fund
S&P 500
This Quarter Est. Return
+7.25%
1 Year Est. Return
+286.05%
3 Year Est. Return
+321.92%
5 Year Est. Return
+284.54%
10 Year Est. Return
+855.7%
AUM
$4.74B
AUM Growth
+$928M
Cap. Flow
-$246M
Cap. Flow %
-5.2%
Top 10 Hldgs %
25.92%
Holding
2,506
New
927
Increased
522
Reduced
503
Closed
522

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$18.5M
2
TEL icon
TE Connectivity
TEL
+$15.9M
3
TJX icon
TJX Companies
TJX
+$15.5M
4
MS icon
Morgan Stanley
MS
+$15.4M
5
SBUX icon
Starbucks
SBUX
+$15M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14M
3
META icon
Meta Platforms (Facebook)
META
+$12.4M
4
DHR icon
Danaher
DHR
+$11.8M
5
AMAT icon
Applied Materials
AMAT
+$11M

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Financials 8.01%
3 Consumer Discretionary 6.52%
4 Industrials 5.59%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
226
Regions Financial
RF
$26.4B
$3.35M 0.07%
+162,387
New +$3.17M
ALLY icon
227
Ally Financial
ALLY
$13.2B
$3.35M 0.07%
74,156
+53,344
+256% +$2.23M
MKC icon
228
CALL
McCormick & Company Non-Voting
MKC
$13.7B
$3.33M 0.07%
37,300
+28,900
+344% +$2.57M
VMC icon
229
Vulcan Materials
VMC
$34.8B
$3.3M 0.07%
19,575
+14,675
+299% +$2.38M
C icon
230
Citigroup
C
$222B
$3.29M 0.07%
45,216
+41,516
+1,122% +$2.77M
ELAN icon
231
Elanco Animal Health
ELAN
$13.2B
$3.23M 0.07%
+109,495
New +$3.37M
TROW icon
232
T. Rowe Price
TROW
$23.9B
$3.22M 0.07%
18,780
+11,305
+151% +$1.85M
STX icon
233
Seagate
STX
$194B
$3.21M 0.07%
41,768
+19,595
+88% +$1.36M
CNK icon
234
CALL
Cinemark Holdings
CNK
$4.24B
$3.18M 0.07%
+156,000
New +$3.29M
AEP icon
235
CALL
American Electric Power
AEP
$69.6B
$3.16M 0.07%
37,300
+10,800
+41% +$871K
TFC icon
236
CALL
Truist Financial
TFC
$63.3B
$3.15M 0.07%
54,100
-36,800
-40% -$2.02M
BX icon
237
CALL
Blackstone
BX
$102B
$3.15M 0.07%
+42,300
New +$2.92M
F icon
238
Ford
F
$58.5B
$3.15M 0.07%
257,249
-187,346
-42% -$2.14M
PSX icon
239
Phillips 66
PSX
$84.9B
$3.15M 0.07%
38,599
+33,499
+657% +$2.63M
SNAP icon
240
CALL
Snap
SNAP
$7.89B
$3.14M 0.07%
60,000
+46,700
+351% +$2.68M
BALL icon
241
Ball Corp
BALL
$17.3B
$3.13M 0.07%
36,891
+21,135
+134% +$1.85M
WPM icon
242
CALL
Wheaton Precious Metals
WPM
$49.5B
$3.13M 0.07%
81,800
+7,100
+10% +$282K
UNP icon
243
Union Pacific
UNP
$174B
$3.12M 0.07%
14,138
+9,548
+208% +$2M
BRO icon
244
Brown & Brown
BRO
$23.6B
$3.11M 0.07%
68,025
+63,667
+1,461% +$2.92M
XLV icon
245
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.08M 0.06%
26,363
+14,733
+127% +$1.7M
SYY icon
246
Sysco
SYY
$40.8B
$3.06M 0.06%
38,914
+31,757
+444% +$2.46M
EA icon
247
CALL
Electronic Arts
EA
$53B
$3.06M 0.06%
22,600
-47,900
-68% -$6.64M
ADM icon
248
Archer Daniels Midland
ADM
$38.2B
$3.05M 0.06%
53,596
+22,978
+75% +$1.26M
FE icon
249
FirstEnergy
FE
$28B
$3.05M 0.06%
88,019
-21,514
-20% -$703K
SJM icon
250
J.M. Smucker
SJM
$12.7B
$3.04M 0.06%
24,043
+18,981
+375% +$2.24M
8 9
10
11 12

Similar funds

PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Paloma Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Paloma Partners held 2,506 positions worth $4.74B, up 24% from $3.81B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Paloma Partners withdrew a net $246M in Q1 2021, closing 522 positions and reducing 503 holdings. Its most notable exit was Verizon, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.9% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Paloma Partners opened a new position in Eli Lilly worth $11.4M.

  • Paloma Partners's largest Q1 2021 buy was Eli Lilly: 61,171 shares worth $11.4M.
  • Paloma Partners added most to Chubb in Q1 2021, an estimated $18.5M increase.
  • Paloma Partners's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $58.2M.
  • Paloma Partners fully exited Verizon in Q1 2021, selling an estimated $10.2M.
  • Paloma Partners's ten largest holdings make up 26% of its $4.74B portfolio in Q1 2021.
  • Paloma Partners opened 927 new positions and closed 522 in Q1 2021.
  • Paloma Partners's portfolio value rose 24% quarter-over-quarter to $4.74B.

Based on Paloma Partners's 13F filing for Q1 2021, filed 17 May 2021.