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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
DLR icon
601
Digital Realty Trust
DLR
$71.5B
$1.02M 0.02%
+6,781
New +$1.02M
DPZ icon
602
Domino's
DPZ
$11.7B
$1.02M 0.02%
+2,179
New +$924K
MNST icon
603
CALL
Monster Beverage
MNST
$95.5B
$1.01M 0.02%
+22,200
New +$1.04M
SMH icon
604
VanEck Semiconductor ETF
SMH
$65B
$1.01M 0.02%
+7,710
New +$952K
STAG icon
605
STAG Industrial
STAG
$7.43B
$1.01M 0.02%
+26,942
New +$982K
AA icon
606
CALL
Alcoa
AA
$11.9B
$1.01M 0.02%
+27,300
New +$993K
DUK icon
607
Duke Energy
DUK
$98.4B
$1M 0.02%
10,154
-6,547
-39% -$658K
AM icon
608
Antero Midstream
AM
$10.2B
$1M 0.02%
+96,438
New +$921K
CBT icon
609
Cabot Corp
CBT
$4.55B
$1M 0.02%
17,595
+8,278
+89% +$486K
LUMN icon
610
Lumen
LUMN
$6.76B
$1M 0.02%
73,766
+17,090
+30% +$236K
XOM icon
611
ExxonMobil
XOM
$651B
$1M 0.02%
15,866
+8,026
+102% +$479K
ABEV icon
612
Ambev
ABEV
$48.2B
$997K 0.02%
+289,884
New +$943K
TD icon
613
Toronto Dominion Bank
TD
$198B
$997K 0.02%
+14,234
New +$996K
ROP icon
614
Roper Technologies
ROP
$38.5B
$994K 0.02%
2,114
+1,116
+112% +$493K
DG icon
615
Dollar General
DG
$28.1B
$990K 0.02%
4,577
-25,396
-85% -$5.34M
PFPT
616
DELISTED
Proofpoint, Inc.
PFPT
$990K 0.02%
+5,700
New +$925K
ASB icon
617
Associated Banc-Corp
ASB
$5.8B
$985K 0.02%
48,097
+15,307
+47% +$338K
WEC icon
618
WEC Energy
WEC
$35.8B
$985K 0.02%
+11,079
New +$1.04M
FIVE icon
619
Five Below
FIVE
$12.1B
$984K 0.02%
5,091
-13,092
-72% -$2.5M
PRKS icon
620
United Parks & Resorts
PRKS
$2.15B
$983K 0.02%
19,679
-10,021
-34% -$532K
ARWR icon
621
Arrowhead Research
ARWR
$12.3B
$982K 0.02%
+11,852
New +$882K
MO icon
622
CALL
Altria Group
MO
$113B
$982K 0.02%
20,600
+17,200
+506% +$845K
MXIM
623
DELISTED
Maxim Integrated Products
MXIM
$982K 0.02%
9,325
+1,286
+16% +$126K
BMRN icon
624
BioMarin Pharmaceuticals
BMRN
$11.7B
$979K 0.02%
11,727
-3,258
-22% -$258K
FDS icon
625
Factset
FDS
$9.35B
$972K 0.02%
2,895
+169
+6% +$55.3K
23 24
25
26 27

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MCA
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MWAM
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MCM
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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.