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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
+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
VOYA icon
251
Voya Financial
VOYA
$9.01B
$3.04M 0.06%
+47,744
New +$2.87M
THCA
252
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$3.04M 0.06%
301,197
-64,103
-18% -$682K
B
253
Barrick Mining
B
$61.5B
$3.04M 0.06%
153,332
+86,377
+129% +$1.86M
EEM icon
254
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.02M 0.06%
56,619
-255,164
-82% -$14M
BG icon
255
Bunge Global
BG
$20.4B
$3.02M 0.06%
38,044
+33,555
+747% +$2.49M
TJX icon
256
CALL
TJX Companies
TJX
$174B
$3.01M 0.06%
+45,500
New +$3.05M
IQV icon
257
IQVIA
IQV
$38.7B
$3M 0.06%
15,540
+9,118
+142% +$1.71M
SGI
258
Somnigroup International
SGI
$13.7B
$3M 0.06%
81,977
+20,019
+32% +$648K
LVS icon
259
Las Vegas Sands
LVS
$31.7B
$2.98M 0.06%
48,982
-20,142
-29% -$1.18M
OPTU
260
Optimum Communications Inc
OPTU
$298M
$2.94M 0.06%
90,540
+57,840
+177% +$2.01M
AZO icon
261
AutoZone
AZO
$49.2B
$2.94M 0.06%
+2,097
New +$2.6M
IWM icon
262
iShares Russell 2000 ETF
IWM
$79.8B
$2.93M 0.06%
+13,269
New +$2.9M
MCO icon
263
CALL
Moody's
MCO
$82.8B
$2.93M 0.06%
9,800
+5,200
+113% +$1.46M
BERY
264
DELISTED
Berry Global Group, Inc.
BERY
$2.93M 0.06%
+51,915
New +$2.69M
STNE icon
265
StoneCo
STNE
$2.77B
$2.92M 0.06%
47,732
+26,320
+123% +$2.05M
SYF icon
266
Synchrony
SYF
$24.7B
$2.9M 0.06%
71,443
-25,877
-27% -$998K
BE icon
267
Bloom Energy
BE
$60.6B
$2.9M 0.06%
107,101
+86,814
+428% +$2.83M
D icon
268
Dominion Energy
D
$60.8B
$2.89M 0.06%
38,084
-20,408
-35% -$1.48M
PRG icon
269
PROG Holdings
PRG
$1.75B
$2.87M 0.06%
66,399
+29,985
+82% +$1.5M
TRV icon
270
Travelers Companies
TRV
$78.1B
$2.87M 0.06%
+19,090
New +$2.81M
WLK icon
271
Westlake Corp
WLK
$9.03B
$2.87M 0.06%
32,347
+29,281
+955% +$2.54M
ALB icon
272
CALL
Albemarle
ALB
$13.9B
$2.86M 0.06%
19,600
+15,700
+403% +$2.52M
JWN
273
DELISTED
Nordstrom
JWN
$2.86M 0.06%
+75,461
New +$2.79M
AGO icon
274
Assured Guaranty
AGO
$3.66B
$2.85M 0.06%
+67,481
New +$2.7M
OVV icon
275
Ovintiv
OVV
$17.3B
$2.83M 0.06%
+119,056
New +$2.55M
9 10
11
12 13

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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.