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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
LVRAU
451
DELISTED
Levere Holdings Corp. Unit
LVRAU
$1.71M 0.04%
+172,000
New +$1.72M
GWW icon
452
W.W. Grainger
GWW
$65.3B
$1.7M 0.04%
4,226
+3,333
+373% +$1.29M
RGA icon
453
Reinsurance Group of America
RGA
$15.5B
$1.69M 0.04%
13,404
+10,060
+301% +$1.2M
IBB icon
454
CALL
iShares Biotechnology ETF
IBB
$9.34B
$1.69M 0.04%
11,200
-68,100
-86% -$10.8M
EL icon
455
Estee Lauder
EL
$30.4B
$1.69M 0.04%
5,795
+1,324
+30% +$363K
JBL icon
456
Jabil
JBL
$33B
$1.68M 0.04%
32,212
+18,218
+130% +$830K
PD icon
457
PagerDuty
PD
$816M
$1.68M 0.04%
41,710
+22,680
+119% +$1.04M
TDG icon
458
TransDigm Group
TDG
$70.2B
$1.68M 0.04%
+2,855
New +$1.68M
MTN icon
459
Vail Resorts
MTN
$5.32B
$1.67M 0.04%
+5,727
New +$1.67M
TRTN
460
DELISTED
Triton International Limited
TRTN
$1.66M 0.04%
+30,253
New +$1.62M
XLP icon
461
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.66M 0.04%
+24,300
New +$1.6M
KO icon
462
Coca-Cola
KO
$377B
$1.66M 0.03%
31,399
-103,026
-77% -$5.19M
EVBG
463
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.65M 0.03%
13,644
+12,221
+859% +$1.72M
PLD icon
464
CALL
Prologis
PLD
$135B
$1.64M 0.03%
15,500
-35,400
-70% -$3.61M
XLNX
465
DELISTED
Xilinx Inc
XLNX
$1.63M 0.03%
13,177
-6,281
-32% -$837K
BC icon
466
Brunswick
BC
$5.13B
$1.63M 0.03%
17,066
+6,847
+67% +$627K
APTV icon
467
CALL
Aptiv
APTV
$12B
$1.63M 0.03%
+11,800
New +$1.72M
LPLA icon
468
LPL Financial
LPLA
$28.3B
$1.63M 0.03%
11,436
+4,974
+77% +$635K
EMN icon
469
Eastman Chemical
EMN
$8B
$1.63M 0.03%
14,750
+9,046
+159% +$982K
GLW icon
470
Corning
GLW
$119B
$1.63M 0.03%
37,346
-109,769
-75% -$4.22M
CTAS icon
471
Cintas
CTAS
$81.9B
$1.62M 0.03%
19,036
-24,996
-57% -$2.12M
RY icon
472
Royal Bank of Canada
RY
$291B
$1.62M 0.03%
17,584
-9,928
-36% -$864K
DUK icon
473
Duke Energy
DUK
$97.8B
$1.61M 0.03%
16,701
+11,263
+207% +$1.03M
DT icon
474
Dynatrace
DT
$12.9B
$1.6M 0.03%
33,285
+13,952
+72% +$677K
WTFC icon
475
Wintrust Financial
WTFC
$10.8B
$1.6M 0.03%
+21,163
New +$1.51M
17 18
19
20 21

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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.