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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
VMC icon
301
Vulcan Materials
VMC
$36.8B
$2.85M 0.05%
16,343
-3,232
-17% -$578K
CMI icon
302
Cummins
CMI
$83.6B
$2.83M 0.05%
11,626
-21,891
-65% -$5.6M
IR icon
303
CALL
Ingersoll Rand
IR
$33.1B
$2.83M 0.05%
+58,000
New +$2.85M
MGNI icon
304
Magnite
MGNI
$2.83B
$2.81M 0.05%
83,129
+71,209
+597% +$2.41M
AMAT icon
305
CALL
Applied Materials
AMAT
$347B
$2.81M 0.05%
19,700
-86,200
-81% -$11.6M
KLAC icon
306
KLA
KLAC
$222B
$2.8M 0.05%
86,430
+54,090
+167% +$1.73M
AEE icon
307
Ameren
AEE
$30.4B
$2.79M 0.05%
+34,835
New +$2.92M
UNFI icon
308
CALL
United Natural Foods
UNFI
$3.04B
$2.77M 0.05%
+75,000
New +$2.73M
BAX icon
309
Baxter International
BAX
$12.8B
$2.76M 0.05%
+34,268
New +$2.87M
SPLV icon
310
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$2.75M 0.05%
+45,170
New +$2.74M
UBER icon
311
Uber
UBER
$145B
$2.75M 0.05%
54,845
+12,523
+30% +$654K
WBD icon
312
Warner Bros
WBD
$64.3B
$2.75M 0.05%
89,574
+85,998
+2,405% +$2.98M
GEN icon
313
Gen Digital
GEN
$16.5B
$2.74M 0.05%
100,841
+37,901
+60% +$944K
APD icon
314
Air Products & Chemicals
APD
$65.5B
$2.73M 0.05%
9,486
+358
+4% +$105K
BBWI icon
315
CALL
Bath & Body Works
BBWI
$3.97B
$2.7M 0.05%
+46,388
New +$2.51M
EOG icon
316
EOG Resources
EOG
$77.7B
$2.7M 0.05%
+32,327
New +$2.56M
V icon
317
Visa
V
$701B
$2.7M 0.05%
11,544
-59,462
-84% -$13.6M
SPY icon
318
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.69M 0.05%
6,286
-8,384
-57% -$3.5M
DXCM icon
319
CALL
DexCom
DXCM
$29B
$2.69M 0.05%
+25,200
New +$2.42M
CNK icon
320
Cinemark Holdings
CNK
$4.07B
$2.68M 0.05%
+122,209
New +$2.71M
IBM icon
321
CALL
IBM
IBM
$213B
$2.68M 0.05%
+19,142
New +$2.62M
MRK icon
322
CALL
Merck
MRK
$322B
$2.68M 0.05%
34,400
-80,775
-70% -$6.01M
ISRG icon
323
Intuitive Surgical
ISRG
$127B
$2.61M 0.05%
8,523
+6,066
+247% +$1.7M
INTU icon
324
Intuit
INTU
$91.1B
$2.59M 0.05%
5,287
-31,444
-86% -$13.6M
PKG icon
325
Packaging Corp of America
PKG
$22.2B
$2.59M 0.05%
19,120
+1,397
+8% +$201K
11 12
13
14 15

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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.