We are live on ! Find out more
PP

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
IMAX icon
576
CALL
IMAX
IMAX
$2.61B
$1.07M 0.02%
+50,000
New +$1.08M
ANET icon
577
Arista Networks
ANET
$215B
$1.06M 0.02%
+47,008
New +$982K
HL icon
578
Hecla Mining
HL
$10B
$1.06M 0.02%
142,926
+84,953
+147% +$638K
D icon
579
Dominion Energy
D
$61.3B
$1.06M 0.02%
14,452
-23,632
-62% -$1.82M
CAHC
580
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
$1.06M 0.02%
+107,500
New +$1.06M
TXRH icon
581
Texas Roadhouse
TXRH
$13.7B
$1.06M 0.02%
+11,034
New +$1.09M
CCI icon
582
Crown Castle
CCI
$33.4B
$1.06M 0.02%
5,426
+3,760
+226% +$704K
SFIX
583
Stitch Fix
SFIX
$547M
$1.05M 0.02%
17,484
+10,929
+167% +$560K
EXE
584
CALL
Expand Energy Corp
EXE
$21.4B
$1.05M 0.02%
20,323
– –
BLDR icon
585
Builders FirstSource
BLDR
$7.1B
$1.05M 0.02%
+24,691
New +$1.15M
B
586
Barrick Mining
B
$63.2B
$1.05M 0.02%
50,920
-102,412
-67% -$2.31M
NOW icon
587
ServiceNow
NOW
$114B
$1.05M 0.02%
9,530
+2,660
+39% +$270K
POWI icon
588
Power Integrations
POWI
$3.39B
$1.05M 0.02%
+12,763
New +$1.03M
CMCSA icon
589
Comcast
CMCSA
$84B
$1.04M 0.02%
18,330
+1,397
+8% +$78.1K
HUBS icon
590
HubSpot
HUBS
$11.9B
$1.04M 0.02%
1,793
-3,262
-65% -$1.7M
EQT icon
591
EQT Corp
EQT
$33B
$1.04M 0.02%
46,651
+17,035
+58% +$344K
HIG icon
592
Hartford Financial Services
HIG
$39.2B
$1.04M 0.02%
16,718
+10,868
+186% +$712K
COLM icon
593
Columbia Sportswear
COLM
$3.21B
$1.03M 0.02%
+10,459
New +$1.1M
HAL icon
594
Halliburton
HAL
$26.4B
$1.03M 0.02%
44,505
+26,866
+152% +$597K
HMY icon
595
Harmony Gold Mining
HMY
$10.1B
$1.03M 0.02%
+275,148
New +$1.31M
SGEN
596
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$1.03M 0.02%
6,500
+2,100
+48% +$312K
VNT icon
597
Vontier
VNT
$4.49B
$1.02M 0.02%
31,461
+23,950
+319% +$789K
LII icon
598
Lennox International
LII
$14.5B
$1.02M 0.02%
2,916
-4,907
-63% -$1.66M
EPAM icon
599
EPAM Systems
EPAM
$5.42B
$1.02M 0.02%
+2,000
New +$937K
SRC
600
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.02M 0.02%
+21,375
New +$1M
22 23
24
25 26

Similar funds

PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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.