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
TPL icon
751
Texas Pacific Land
TPL
$27.8B
$881K 0.02%
+4,986
New +$621K
AZEK
752
DELISTED
The AZEK Co
AZEK
$879K 0.02%
20,901
+12,705
+155% +$544K
BIDU icon
753
Baidu
BIDU
$37.7B
$879K 0.02%
+4,041
New +$1.05M
CSGP icon
754
CoStar Group
CSGP
$11.7B
$879K 0.02%
10,700
-32,320
-75% -$2.79M
DOCU
755
CALL
DocuSign
DOCU
$10.5B
$871K 0.02%
4,300
+900
+26% +$209K
FCEL icon
756
FuelCell Energy
FCEL
$1.73B
$869K 0.02%
2,010
-6,852
-77% -$3.67M
KVSA
757
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$869K 0.02%
+86,000
New +$885K
BEN icon
758
Franklin Resources
BEN
$17.6B
$861K 0.02%
29,100
+2,600
+10% +$71K
AEO icon
759
American Eagle Outfitters
AEO
$2.88B
$860K 0.02%
29,418
+16,644
+130% +$426K
FNV icon
760
Franco-Nevada
FNV
$41.1B
$860K 0.02%
6,862
-24,977
-78% -$3.01M
GIIXU
761
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$860K 0.02%
+86,000
New +$873K
EG icon
762
Everest Group
EG
$14.5B
$857K 0.02%
3,455
+1,076
+45% +$256K
GTPBU
763
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$857K 0.02%
+86,000
New +$869K
DRH icon
764
Diamondrock Hospitality Co
DRH
$2.71B
$856K 0.02%
+83,062
New +$788K
CLDR
765
DELISTED
Cloudera, Inc.
CLDR
$856K 0.02%
70,361
+48,895
+228% +$730K
ATR icon
766
AptarGroup
ATR
$8.55B
$855K 0.02%
+6,036
New +$833K
SIX
767
DELISTED
Six Flags Entertainment Corp.
SIX
$855K 0.02%
18,416
+8,264
+81% +$344K
FZT.U
768
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$855K 0.02%
+86,000
New +$855K
AEP icon
769
American Electric Power
AEP
$69.6B
$854K 0.02%
10,077
+2,704
+37% +$218K
PTOCU
770
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$853K 0.02%
+86,000
New +$853K
VAQC
771
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$851K 0.02%
+86,000
New +$857K
IPVIU
772
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$851K 0.02%
+86,000
New +$858K
IPVA.U
773
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$851K 0.02%
+86,000
New +$858K
DAY
774
DELISTED
Dayforce
DAY
$850K 0.02%
+10,072
New +$941K
DTOCU
775
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$850K 0.02%
+86,000
New +$855K
29 30
31
32 33

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.