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Paloma Partners Portfolio holdings

AUM $510M
1-Year Est. Return 286.05%
This Fund
S&P 500
This Quarter Est. Return
+3.89%
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
$5.54B
AUM Growth
+$795M
Cap. Flow
-$766M
Cap. Flow %
-13.84%
Top 10 Hldgs %
27.84%
Holding
2,556
New
568
Increased
497
Reduced
578
Closed
835

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$21.7M
2
ATVI
Activision Blizzard
ATVI
+$21.3M
3
GPN icon
Global Payments
GPN
+$20.8M
4
MCHP icon
Microchip Technology
MCHP
+$20.1M
5
MNST icon
Monster Beverage
MNST
+$19.7M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$19.4M
2
TEL icon
TE Connectivity
TEL
+$17.1M
3
WMT icon
Walmart Inc
WMT
+$15.4M
4
RTX icon
RTX Corp
RTX
+$14.7M
5
JPM icon
JPMorgan Chase
JPM
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 7.05%
2 Consumer Discretionary 5.37%
3 Financials 5.21%
4 Industrials 4.82%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
226
CALL
ConocoPhillips
COP
$144B
$3.92M 0.07%
+64,300
New +$3.58M
TXN icon
227
Texas Instruments
TXN
$253B
$3.91M 0.07%
20,308
+7,394
+57% +$1.39M
CTSH icon
228
CALL
Cognizant
CTSH
$26.9B
$3.9M 0.07%
56,300
+31,700
+129% +$2.36M
PAYC icon
229
CALL
Paycom
PAYC
$7.99B
$3.89M 0.07%
+10,700
New +$3.79M
ORCL icon
230
CALL
Oracle
ORCL
$345B
$3.88M 0.07%
+49,900
New +$3.91M
FBIN icon
231
Fortune Brands Innovations
FBIN
$5.9B
$3.85M 0.07%
+45,266
New +$3.96M
HUM icon
232
CALL
Humana
HUM
$42.8B
$3.85M 0.07%
8,700
+7,100
+444% +$3.1M
PGR icon
233
CALL
Progressive
PGR
$128B
$3.82M 0.07%
38,900
+38,100
+4,763% +$3.77M
VEEV icon
234
Veeva Systems
VEEV
$33.9B
$3.82M 0.07%
12,276
-1,543
-11% -$430K
BILL icon
235
BILL Holdings
BILL
$4.78B
$3.8M 0.07%
20,761
+13,989
+207% +$2.19M
OKTA icon
236
CALL
Okta
OKTA
$23.9B
$3.79M 0.07%
15,500
+100
+0.6% +$24.1K
META icon
237
CALL
Meta Platforms (Facebook)
META
$1.51T
$3.79M 0.07%
+10,900
New +$3.5M
CDNS icon
238
CALL
Cadence Design Systems
CDNS
$94.9B
$3.78M 0.07%
+27,600
New +$3.66M
BALL icon
239
CALL
Ball Corp
BALL
$17.6B
$3.77M 0.07%
+46,500
New +$4.03M
DAL icon
240
Delta Air Lines
DAL
$57.6B
$3.73M 0.07%
86,284
+38,256
+80% +$1.77M
UNP icon
241
Union Pacific
UNP
$173B
$3.73M 0.07%
16,953
+2,815
+20% +$627K
GLD icon
242
CALL
SPDR Gold Trust
GLD
$132B
$3.68M 0.07%
+22,200
New +$3.77M
OXY icon
243
Occidental Petroleum
OXY
$55.8B
$3.65M 0.07%
116,652
+112,955
+3,055% +$3.03M
SONO icon
244
Sonos
SONO
$2.06B
$3.64M 0.07%
103,397
-17,778
-15% -$665K
PLAN
245
DELISTED
Anaplan, Inc.
PLAN
$3.63M 0.07%
68,122
-8,374
-11% -$466K
FAST icon
246
Fastenal
FAST
$54.7B
$3.63M 0.07%
139,452
+115,792
+489% +$3.01M
ED icon
247
Consolidated Edison
ED
$41.2B
$3.6M 0.07%
50,189
+47,211
+1,585% +$3.62M
C icon
248
Citigroup
C
$214B
$3.56M 0.06%
50,398
+5,182
+11% +$383K
K
249
CALL
DELISTED
Kellanova
K
$3.53M 0.06%
58,362
-41,322
-41% -$2.51M
W icon
250
CALL
Wayfair
W
$12.1B
$3.5M 0.06%
+11,100
New +$3.48M
8 9
10
11 12

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Paloma Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Paloma Partners held 2,556 positions worth $5.54B, up 17% from $4.74B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Paloma Partners withdrew a net $766M in Q2 2021, closing 835 positions and reducing 578 holdings. Its most notable exit was Darden Restaurants, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.1% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Paloma Partners opened a new position in Johnson & Johnson worth $17.5M.

  • Paloma Partners's largest Q2 2021 buy was Johnson & Johnson: 106,100 shares worth $17.5M.
  • Paloma Partners added most to Meta Platforms (Facebook) in Q2 2021, an estimated $21.7M increase.
  • Paloma Partners's biggest Q2 2021 reduction was Morgan Stanley, cutting an estimated $19.4M.
  • Paloma Partners fully exited Darden Restaurants in Q2 2021, selling an estimated $14.5M.
  • Paloma Partners's ten largest holdings make up 28% of its $5.54B portfolio in Q2 2021.
  • Paloma Partners opened 568 new positions and closed 835 in Q2 2021.
  • Paloma Partners's portfolio value rose 17% quarter-over-quarter to $5.54B.

Based on Paloma Partners's 13F filing for Q2 2021, filed 16 Aug 2021.