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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
(+17%)
Cap. Flow
-$766M
Cap. Flow
% of AUM
-13.84%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
2,556
New
568
Increased
497
Reduced
578
Closed
835
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$21.7M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$21.3M |
| 3 |
Global Payments
GPN
|
+$20.8M |
| 4 |
Microchip Technology
MCHP
|
+$20.1M |
| 5 |
Monster Beverage
MNST
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$19.4M |
| 2 |
TE Connectivity
TEL
|
+$17.1M |
| 3 |
Walmart Inc
WMT
|
+$15.4M |
| 4 |
RTX Corp
RTX
|
+$14.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.07T
| $19M | 0.34% |
68,534
+42,646
| +165% | +$11.9M |
|
27
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $19M | 0.34% |
440,800
+184,500
| +72% | +$8.02M |
|
28
Honeywell
HON
$77.1B
| $18.8M | 0.34% |
91,087
+86,352
| +1,824% | +$18.3M |
|
29
General Motors
GM
$74.7B
| $18.8M | 0.34% |
317,378
+287,375
| +958% | +$16.9M |
|
30
Cigna
CI
$76.6B
| $18.8M | 0.34% |
79,124
+50,459
| +176% | +$12.6M |
|
31
Mastercard
MA
$477B
| $18.7M | 0.34% |
51,226
+7,055
| +16% | +$2.62M |
|
32
Salesforce
CRM
$134B
| $18.7M | 0.34% |
76,397
+26,371
| +53% | +$6.08M |
|
33
Apple
AAPL
$4.89T
| $18.5M | 0.33% |
135,198
-910
| -0.7% | -$118K |
|
34
CALL
CVS Health
CVS
$137B
| $17.6M | 0.32% |
210,800
+187,600
| +809% | +$15.4M |
|
35
Johnson & Johnson
JNJ
$635B
| $17.5M | 0.32% |
+106,100
| New | +$17.6M |
|
36
CALL
iShares Russell 2000 ETF
IWM
$80.9B
| $17.5M | 0.32% |
76,100
-139,200
| -65% | -$31.3M |
|
37
Micron Technology
MU
$1.04T
| $16.9M | 0.31% |
198,815
+80,283
| +68% | +$6.78M |
|
38
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $16.7M | 0.3% |
238,100
+213,800
| +880% | +$15M |
|
39
CALL
VanEck Gold Miners ETF
GDX
$23B
| $16.6M | 0.3% |
489,900
-8,900
| -2% | -$325K |
|
40
Ecolab
ECL
$75.6B
| $16.6M | 0.3% |
80,416
+60,197
| +298% | +$13.1M |
|
|
41
CALL
Salesforce
CRM
$134B
| $16.5M | 0.3% |
67,600
+10,200
| +18% | +$2.35M |
|
42
CALL
Home Depot
HD
$332B
| $16.1M | 0.29% |
50,600
-1,000
| -2% | -$318K |
|
43
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $15.9M | 0.29% |
+109,889
| New | +$15.3M |
|
44
Stanley Black & Decker
SWK
$14.2B
| $15.6M | 0.28% |
76,221
+73,469
| +2,670% | +$15.2M |
|
45
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $15.5M | 0.28% |
377,400
+329,800
| +693% | +$13.9M |
|
46
Truist Financial
TFC
$63.2B
| $14.9M | 0.27% |
267,923
+252,137
| +1,597% | +$14.8M |
|
47
CALL
Workday
WDAY
$33.4B
| $14.8M | 0.27% |
61,900
+47,300
| +324% | +$11.4M |
|
|
FISV
48
CALL
Fiserv Inc
FISV
$27.2B
| $14.7M | 0.27% |
+137,600
| New | +$16M |
|
49
IQVIA
IQV
$34.7B
| $14.1M | 0.25% |
58,221
+42,681
| +275% | +$9.85M |
|
50
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $13.7M | 0.25% |
294,700
-348,200
| -54% | -$16.1M |
|
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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.