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Paloma Partners Portfolio holdings

AUM $510M
1-Year Est. Return 286.05%
This Fund
S&P 500
This Quarter Est. Return
+3.89%
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
$5.54B
AUM Growth
+$795M
Cap. Flow
-$766M
Cap. Flow %
-13.84%
Top 10 Hldgs %
27.84%
Holding
2,556
New
568
Increased
497
Reduced
578
Closed
835

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$21.7M
2
ATVI
Activision Blizzard
ATVI
+$21.3M
3
GPN icon
Global Payments
GPN
+$20.8M
4
MCHP icon
Microchip Technology
MCHP
+$20.1M
5
MNST icon
Monster Beverage
MNST
+$19.7M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$19.4M
2
TEL icon
TE Connectivity
TEL
+$17.1M
3
WMT icon
Walmart Inc
WMT
+$15.4M
4
RTX icon
RTX Corp
RTX
+$14.7M
5
JPM icon
JPMorgan Chase
JPM
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 7.05%
2 Consumer Discretionary 5.37%
3 Financials 5.21%
4 Industrials 4.82%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
776
Vail Resorts
MTN
$5.39B
$719K 0.01%
2,270
-3,457
-60% -$1.1M
CHE icon
777
Chemed
CHE
$7.01B
$718K 0.01%
1,514
+87
+6% +$41.8K
ARW icon
778
Arrow Electronics
ARW
$11B
$717K 0.01%
6,303
-9,479
-60% -$1.11M
BIG
779
DELISTED
Big Lots, Inc.
BIG
$717K 0.01%
10,855
-27,115
-71% -$1.81M
SFR
780
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$716K 0.01%
73,522
– –
ADI icon
781
Analog Devices
ADI
$179B
$715K 0.01%
4,153
+3,636
+703% +$582K
CAN
782
Canaan Creative
CAN
$180M
$715K 0.01%
87,714
+69,064
+370% +$784K
ATKR icon
783
Atkore
ATKR
$2.42B
$713K 0.01%
10,033
+4,873
+94% +$371K
KMI icon
784
Kinder Morgan
KMI
$70.8B
$711K 0.01%
39,019
+27,513
+239% +$490K
PGRE
785
DELISTED
Paramount Group
PGRE
$708K 0.01%
70,242
+40,953
+140% +$436K
AFAQU
786
DELISTED
AF Acquisition Corp Units
AFAQU
$708K 0.01%
71,250
– –
DOW icon
787
Dow Inc
DOW
$21.6B
$706K 0.01%
11,151
-6,310
-36% -$417K
ACAHU
788
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$706K 0.01%
71,100
– –
NVST icon
789
Envista
NVST
$4.45B
$705K 0.01%
+16,315
New +$708K
VICI icon
790
VICI Properties
VICI
$28.9B
$705K 0.01%
22,727
-18,401
-45% -$571K
SPLK
791
DELISTED
Splunk Inc
SPLK
$703K 0.01%
4,860
-4,924
-50% -$627K
NUS icon
792
Nu Skin
NUS
$251M
$701K 0.01%
12,375
+5,692
+85% +$324K
TCBI icon
793
Texas Capital Bancshares
TCBI
$4.3B
$700K 0.01%
11,027
+744
+7% +$50.1K
HR icon
794
Healthcare Realty
HR
$7.34B
$699K 0.01%
26,179
+17,347
+196% +$491K
WWE
795
DELISTED
World Wrestling Entertainment
WWE
$699K 0.01%
+12,079
New +$686K
ATHN.U
796
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$698K 0.01%
69,980
– –
PAYC icon
797
Paycom
PAYC
$7.55B
$697K 0.01%
1,916
+1,299
+211% +$460K
DVA icon
798
DaVita
DVA
$15.3B
$696K 0.01%
5,785
+485
+9% +$57.4K
PLD icon
799
Prologis
PLD
$135B
$696K 0.01%
5,820
-3,933
-40% -$460K
MOS icon
800
The Mosaic Company
MOS
$7.19B
$695K 0.01%
21,755
+488
+2% +$16.6K
30 31
32
33 34

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Paloma Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Paloma Partners held 2,556 positions worth $5.54B, up 17% from $4.74B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Paloma Partners withdrew a net $766M in Q2 2021, closing 835 positions and reducing 578 holdings. Its most notable exit was Darden Restaurants, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.1% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Paloma Partners opened a new position in Johnson & Johnson worth $17.5M.

  • Paloma Partners's largest Q2 2021 buy was Johnson & Johnson: 106,100 shares worth $17.5M.
  • Paloma Partners added most to Meta Platforms (Facebook) in Q2 2021, an estimated $21.7M increase.
  • Paloma Partners's biggest Q2 2021 reduction was Morgan Stanley, cutting an estimated $19.4M.
  • Paloma Partners fully exited Darden Restaurants in Q2 2021, selling an estimated $14.5M.
  • Paloma Partners's ten largest holdings make up 28% of its $5.54B portfolio in Q2 2021.
  • Paloma Partners opened 568 new positions and closed 835 in Q2 2021.
  • Paloma Partners's portfolio value rose 17% quarter-over-quarter to $5.54B.

Based on Paloma Partners's 13F filing for Q2 2021, filed 16 Aug 2021.