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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
APPS icon
501
Digital Turbine
APPS
$975M
$1.51M 0.03%
18,841
+11,764
+166% +$860K
AFG icon
502
American Financial Group
AFG
$11.8B
$1.51M 0.03%
13,214
+9,744
+281% +$1.01M
WMB icon
503
CALL
Williams Companies
WMB
$87.5B
$1.5M 0.03%
+63,400
New +$1.44M
IVW icon
504
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.5M 0.03%
+23,060
New +$1.49M
XELA
505
CALL
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$1.5M 0.03%
+172
New +$1.73M
SNA icon
506
Snap-on
SNA
$21.2B
$1.5M 0.03%
+6,500
New +$1.28M
SJI
507
DELISTED
South Jersey Industries, Inc.
SJI
$1.5M 0.03%
+66,364
New +$1.57M
NVT icon
508
nVent Electric
NVT
$24.9B
$1.5M 0.03%
53,611
+44,494
+488% +$1.14M
LDOS icon
509
Leidos
LDOS
$14.5B
$1.49M 0.03%
+15,520
New +$1.57M
RL icon
510
Ralph Lauren
RL
$22.6B
$1.48M 0.03%
12,019
+4,625
+63% +$528K
EBAY icon
511
eBay
EBAY
$50.6B
$1.48M 0.03%
24,112
-82,939
-77% -$4.81M
NKE icon
512
CALL
Nike
NKE
$61.9B
$1.48M 0.03%
+11,100
New +$1.54M
PRKS icon
513
United Parks & Resorts
PRKS
$2.1B
$1.48M 0.03%
+29,700
New +$1.18M
BAH icon
514
Booz Allen Hamilton
BAH
$8.39B
$1.47M 0.03%
18,290
-33,764
-65% -$2.83M
R icon
515
Ryder
R
$9.83B
$1.47M 0.03%
+19,427
New +$1.35M
ASO icon
516
Academy Sports + Outdoors
ASO
$2.94B
$1.47M 0.03%
+54,406
New +$1.3M
AU icon
517
AngloGold Ashanti
AU
$40.1B
$1.47M 0.03%
+66,797
New +$1.5M
KHC icon
518
Kraft Heinz
KHC
$30.7B
$1.47M 0.03%
36,707
+12,611
+52% +$454K
CSX icon
519
CALL
CSX Corp
CSX
$93.4B
$1.47M 0.03%
45,600
-48,300
-51% -$1.47M
MPC icon
520
Marathon Petroleum
MPC
$92.4B
$1.47M 0.03%
+27,416
New +$1.38M
CTSH icon
521
Cognizant
CTSH
$24.9B
$1.47M 0.03%
18,752
+3,752
+25% +$290K
GRMN
522
Garmin
GRMN
$56.7B
$1.47M 0.03%
11,113
-4,341
-28% -$540K
PWR icon
523
Quanta Services
PWR
$100B
$1.46M 0.03%
+16,589
New +$1.32M
ALL icon
524
CALL
Allstate
ALL
$68B
$1.46M 0.03%
12,700
-3,600
-22% -$397K
LATN
525
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$1.46M 0.03%
145,000
– –
19 20
21
22 23

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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.