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
+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
ETN icon
626
Eaton
ETN
$161B
$1.08M 0.02%
7,836
-2,474
-24% -$319K
GLOB icon
627
Globant
GLOB
$1.58B
$1.08M 0.02%
+5,215
New +$1.11M
SPGS.U
628
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$1.08M 0.02%
+107,500
New +$1.1M
XPO icon
629
XPO
XPO
$23.5B
$1.08M 0.02%
+25,300
New +$1.05M
ILMN icon
630
CALL
Illumina
ILMN
$31B
$1.07M 0.02%
2,878
+514
+22% +$210K
DECK icon
631
Deckers Outdoor
DECK
$13.2B
$1.07M 0.02%
19,410
+1,440
+8% +$76.9K
KLAC icon
632
KLA
KLAC
$239B
$1.07M 0.02%
32,340
+29,160
+917% +$879K
UNF icon
633
Unifirst Corp
UNF
$5.3B
$1.07M 0.02%
+4,769
New +$1.1M
NSIT icon
634
Insight Enterprises
NSIT
$3.89B
$1.07M 0.02%
+11,174
New +$958K
TWNT.U
635
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$1.06M 0.02%
+107,500
New +$1.07M
HTH icon
636
Hilltop Holdings
HTH
$2.26B
$1.05M 0.02%
+30,867
New +$1.01M
FBC
637
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.05M 0.02%
+23,353
New +$1.05M
VFC icon
638
CALL
VF Corp
VFC
$5.63B
$1.05M 0.02%
13,100
+1,600
+14% +$130K
HUN icon
639
Huntsman Corp
HUN
$1.71B
$1.05M 0.02%
36,278
-21,680
-37% -$607K
CNO icon
640
CNO Financial Group
CNO
$5.14B
$1.04M 0.02%
43,005
+14,487
+51% +$345K
SIVB
641
DELISTED
SVB Financial Group
SIVB
$1.04M 0.02%
+2,116
New +$1.04M
FND icon
642
Floor & Decor
FND
$6.13B
$1.04M 0.02%
10,938
+4,947
+83% +$482K
MANH icon
643
Manhattan Associates
MANH
$11.2B
$1.04M 0.02%
+8,860
New +$1.07M
OLN icon
644
Olin
OLN
$2.11B
$1.04M 0.02%
+27,431
New +$831K
BVN icon
645
Compañía de Minas Buenaventura
BVN
$7.69B
$1.04M 0.02%
103,703
+40,012
+63% +$435K
TRU icon
646
TransUnion
TRU
$15.1B
$1.04M 0.02%
11,535
+2,694
+30% +$243K
COWN
647
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.04M 0.02%
+29,486
New +$950K
CME icon
648
CME Group
CME
$96.3B
$1.03M 0.02%
+5,066
New +$998K
MED icon
649
Medifast
MED
$109M
$1.03M 0.02%
+4,887
New +$1.17M
CPB icon
650
Campbell Soup
CPB
$6.55B
$1.03M 0.02%
20,555
+8,883
+76% +$423K
24 25
26
27 28

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 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.