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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
LMT icon
51
CALL
Lockheed Martin
LMT
$131B
$11.5M 0.24%
31,200
+7,300
+31% +$2.5M
LLY icon
52
Eli Lilly
LLY
$1.08T
$11.4M 0.24%
+61,171
New +$12M
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.12T
$11.4M 0.24%
110,340
+11,780
+12% +$1.16M
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$11.3M 0.24%
332,000
-48,175
-13% -$1.55M
CL icon
55
Colgate-Palmolive
CL
$74.8B
$11.3M 0.24%
142,894
+132,386
+1,260% +$10.4M
WDC icon
56
Western Digital
WDC
$159B
$11.1M 0.23%
219,865
+184,954
+530% +$8.65M
CRM icon
57
Salesforce
CRM
$154B
$10.6M 0.22%
50,026
+14,749
+42% +$3.28M
MU icon
58
Micron Technology
MU
$835B
$10.5M 0.22%
118,532
+114,441
+2,797% +$9.71M
XME icon
59
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$10.2M 0.22%
256,300
+38,800
+18% +$1.43M
CFG icon
60
Citizens Financial Group
CFG
$30.1B
$10.2M 0.22%
231,494
+210,332
+994% +$8.75M
BDX icon
61
Becton Dickinson
BDX
$46.4B
$10.1M 0.21%
42,514
+38,256
+898% +$9.35M
EFA icon
62
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$9.77M 0.21%
128,800
-218,200
-63% -$16.4M
MTCH icon
63
Match Group
MTCH
$9.19B
$9.71M 0.2%
+70,707
New +$10.6M
UNH icon
64
UnitedHealth
UNH
$382B
$9.61M 0.2%
25,838
+23,639
+1,075% +$8.19M
PFE icon
65
CALL
Pfizer
PFE
$143B
$9.25M 0.2%
+255,200
New +$9.06M
XLK icon
66
CALL
State Street Technology Select Sector SPDR ETF
XLK
$109B
$9.19M 0.19%
138,400
-150,200
-52% -$9.91M
ROKU icon
67
CALL
Roku
ROKU
$21.6B
$9.09M 0.19%
27,900
+22,000
+373% +$8.62M
UAL icon
68
CALL
United Airlines
UAL
$38.8B
$8.98M 0.19%
156,000
+146,800
+1,596% +$7.17M
TWTR
69
CALL
DELISTED
Twitter, Inc.
TWTR
$8.91M 0.19%
+140,100
New +$8.56M
BMY icon
70
Bristol-Myers Squibb
BMY
$129B
$8.7M 0.18%
137,800
+22,100
+19% +$1.38M
CMI icon
71
Cummins
CMI
$83.6B
$8.69M 0.18%
33,517
+18,866
+129% +$4.71M
ALL icon
72
Allstate
ALL
$70.6B
$8.5M 0.18%
73,993
+69,782
+1,657% +$7.69M
MRK icon
73
CALL
Merck
MRK
$322B
$8.47M 0.18%
+115,175
New +$8.5M
CCK icon
74
Crown Holdings
CCK
$13B
$8.43M 0.18%
86,845
+41,959
+93% +$4.04M
RNG icon
75
CALL
RingCentral
RNG
$4.83B
$8.28M 0.17%
+27,800
New +$10.2M
1 2
3
4 5

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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.