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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
THG icon
701
Hanover Insurance
THG
$8.1B
$961K 0.02%
7,424
+2,285
+44% +$276K
KMB icon
702
CALL
Kimberly-Clark
KMB
$36.3B
$960K 0.02%
6,900
-44,800
-87% -$5.95M
RAMP icon
703
LiveRamp
RAMP
$2.3B
$960K 0.02%
18,491
+15,603
+540% +$1.06M
MAAC
704
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$958K 0.02%
+97,920
New +$994K
GKOS icon
705
Glaukos
GKOS
$9.83B
$950K 0.02%
11,318
+8,252
+269% +$726K
TRIP icon
706
TripAdvisor
TRIP
$1.65B
$950K 0.02%
17,668
-23,657
-57% -$1.01M
MCO icon
707
Moody's
MCO
$82.8B
$949K 0.02%
3,181
-7,077
-69% -$1.99M
GHACU
708
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$947K 0.02%
+95,615
New +$973K
CTRE icon
709
CareTrust REIT
CTRE
$9.91B
$945K 0.02%
40,592
+19,146
+89% +$440K
UHS icon
710
Universal Health Services
UHS
$10.2B
$944K 0.02%
7,073
+1,090
+18% +$145K
POST icon
711
Post Holdings
POST
$4.14B
$934K 0.02%
13,491
+9,958
+282% +$652K
PANW icon
712
Palo Alto Networks
PANW
$270B
$931K 0.02%
17,352
-117,336
-87% -$6.97M
HRB icon
713
H&R Block
HRB
$5.58B
$930K 0.02%
42,681
+141
+0.3% +$2.67K
LIN icon
714
Linde
LIN
$221B
$927K 0.02%
3,306
-19,750
-86% -$5.12M
TTC icon
715
Toro Company
TTC
$8.75B
$926K 0.02%
8,974
+5,559
+163% +$556K
AVGO icon
716
Broadcom
AVGO
$1.85T
$924K 0.02%
19,930
+17,380
+682% +$804K
PNR icon
717
Pentair
PNR
$10.4B
$924K 0.02%
14,831
+3,331
+29% +$191K
COOP
718
DELISTED
Mr. Cooper
COOP
$923K 0.02%
+26,551
New +$839K
FCNCA icon
719
First Citizens BancShares
FCNCA
$24.9B
$923K 0.02%
1,104
-542
-33% -$392K
USB icon
720
CALL
US Bancorp
USB
$98.2B
$923K 0.02%
+16,700
New +$834K
SE icon
721
Sea Limited
SE
$65.4B
$921K 0.02%
4,124
+194
+5% +$45.1K
UNFI icon
722
United Natural Foods
UNFI
$3.08B
$921K 0.02%
27,946
+8,414
+43% +$234K
TFC icon
723
Truist Financial
TFC
$63.3B
$920K 0.02%
15,786
-73,221
-82% -$4.01M
TKR icon
724
Timken Company
TKR
$9.56B
$919K 0.02%
11,320
+621
+6% +$49.6K
VIAV icon
725
Viavi Solutions
VIAV
$9.12B
$919K 0.02%
+58,552
New +$946K
27 28
29
30 31

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HIM
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MCA
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MWAM
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MCM
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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.