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
PLD icon
651
Prologis
PLD
$135B
$1.03M 0.02%
9,753
-21,289
-69% -$2.17M
FIS icon
652
CALL
Fidelity National Information Services
FIS
$23.1B
$1.03M 0.02%
7,300
-5,500
-43% -$751K
XLK icon
653
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.03M 0.02%
+15,446
New +$1.02M
LSTR icon
654
Landstar System
LSTR
$5.93B
$1.02M 0.02%
+6,206
New +$964K
PAAS icon
655
Pan American Silver
PAAS
$18.2B
$1.02M 0.02%
+34,137
New +$1.11M
WAFD icon
656
WaFd
WAFD
$2.72B
$1.02M 0.02%
+33,194
New +$992K
EQIX icon
657
Equinix
EQIX
$101B
$1.02M 0.02%
1,502
-315
-17% -$216K
KNX icon
658
Knight Transportation
KNX
$11.3B
$1.02M 0.02%
+21,233
New +$931K
MASI
659
DELISTED
Masimo
MASI
$1.02M 0.02%
4,449
+2,090
+89% +$525K
CNA icon
660
CNA Financial
CNA
$14.2B
$1.02M 0.02%
22,790
+12,590
+123% +$537K
OMF icon
661
OneMain Financial
OMF
$7.2B
$1.02M 0.02%
18,956
+14,138
+293% +$730K
UAA icon
662
Under Armour
UAA
$2.84B
$1.01M 0.02%
45,776
+16,862
+58% +$352K
AMAT icon
663
Applied Materials
AMAT
$403B
$1.01M 0.02%
7,567
-99,701
-93% -$11M
CALX icon
664
Calix
CALX
$2.26B
$1.01M 0.02%
+29,188
New +$1.08M
WSM icon
665
Williams-Sonoma
WSM
$26.9B
$1.01M 0.02%
11,230
-22,026
-66% -$1.49M
AZPN
666
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.01M 0.02%
6,980
+1,818
+35% +$262K
TRI icon
667
Thomson Reuters
TRI
$42.8B
$1.01M 0.02%
+10,905
New +$970K
WTM icon
668
White Mountains Insurance
WTM
$5.2B
$1M 0.02%
900
+558
+163% +$624K
ZS icon
669
Zscaler
ZS
$24.5B
$1M 0.02%
5,829
-14,317
-71% -$2.84M
ENR icon
670
Energizer
ENR
$1.44B
$1M 0.02%
+21,086
New +$970K
LGACU
671
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$1M 0.02%
+100,000
New +$1.02M
CADE
672
DELISTED
Cadence Bancorporation
CADE
$1M 0.02%
+48,221
New +$982K
APA icon
673
APA Corp
APA
$13.2B
$999K 0.02%
+55,800
New +$1.02M
SAH icon
674
Sonic Automotive
SAH
$2.9B
$999K 0.02%
20,141
+11,517
+134% +$534K
VG
675
DELISTED
Vonage Holdings Corporation
VG
$996K 0.02%
84,253
+41,386
+97% +$539K
25 26
27
28 29

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.