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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
FUL icon
551
H.B. Fuller
FUL
$2.98B
$1.16M 0.02%
18,259
+13,408
+276% +$898K
SFM icon
552
Sprouts Farmers Market
SFM
$8.17B
$1.16M 0.02%
+46,600
New +$1.24M
AXP icon
553
CALL
American Express
AXP
$228B
$1.16M 0.02%
7,000
-6,900
-50% -$1.08M
SGEN
554
DELISTED
Seagen Inc. Common Stock
SGEN
$1.15M 0.02%
7,307
-29,704
-80% -$4.41M
EQC
555
DELISTED
Equity Commonwealth
EQC
$1.15M 0.02%
43,947
+314
+0.7% +$8.74K
WRK
556
DELISTED
WestRock Company
WRK
$1.15M 0.02%
21,642
-12,113
-36% -$678K
ENPH icon
557
Enphase Energy
ENPH
$4.94B
$1.15M 0.02%
6,237
+3,164
+103% +$464K
PFSI icon
558
PennyMac Financial
PFSI
$3.94B
$1.14M 0.02%
+18,471
New +$1.12M
CSCO icon
559
Cisco
CSCO
$448B
$1.13M 0.02%
21,322
-21,695
-50% -$1.14M
HSIC icon
560
Henry Schein
HSIC
$9.7B
$1.13M 0.02%
15,194
-4,606
-23% -$347K
BSX icon
561
Boston Scientific
BSX
$68.4B
$1.12M 0.02%
26,291
-3,132
-11% -$132K
SNAP icon
562
CALL
Snap
SNAP
$7.89B
$1.11M 0.02%
16,300
-43,700
-73% -$2.62M
W icon
563
Wayfair
W
$11.9B
$1.1M 0.02%
3,496
+1,423
+69% +$446K
JACK icon
564
Jack in the Box
JACK
$312M
$1.1M 0.02%
+9,860
New +$1.15M
SSNC icon
565
SS&C Technologies
SSNC
$18.6B
$1.1M 0.02%
15,205
+6,706
+79% +$490K
Y
566
DELISTED
Alleghany Corp
Y
$1.09M 0.02%
1,641
-2,248
-58% -$1.55M
ACN icon
567
Accenture
ACN
$99.9B
$1.09M 0.02%
3,710
-21,152
-85% -$6.06M
FTI icon
568
TechnipFMC
FTI
$27.5B
$1.09M 0.02%
120,670
+38,384
+47% +$324K
LITE icon
569
Lumentum
LITE
$53.9B
$1.09M 0.02%
+13,316
New +$1.12M
ARBG
570
DELISTED
Aequi Acquisition Corp
ARBG
$1.09M 0.02%
112,079
+94,800
+549% +$926K
EWBC icon
571
East-West Bancorp
EWBC
$17.9B
$1.09M 0.02%
15,199
-2,581
-15% -$192K
F icon
572
Ford
F
$59.3B
$1.09M 0.02%
73,227
-184,022
-72% -$2.45M
VAL icon
573
Valaris
VAL
$5.23B
$1.08M 0.02%
+37,539
New +$941K
ITW icon
574
Illinois Tool Works
ITW
$81.6B
$1.08M 0.02%
4,818
-7,199
-60% -$1.65M
PANW icon
575
CALL
Palo Alto Networks
PANW
$265B
$1.08M 0.02%
17,400
+3,000
+21% +$178K
21 22
23
24 25

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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.