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
WBD icon
801
CALL
Warner Bros
WBD
$65.9B
$795K 0.02%
+18,300
New +$914K
SVC
802
Service Properties Trust
SVC
$1.04B
$793K 0.02%
13,365
+8,326
+165% +$500K
B
803
DELISTED
Barnes Group Inc.
B
$793K 0.02%
+16,011
New +$840K
PXD
804
DELISTED
Pioneer Natural Resource Co.
PXD
$790K 0.02%
4,977
-2,127
-30% -$302K
ALSN icon
805
Allison Transmission
ALSN
$9.5B
$789K 0.02%
+19,332
New +$804K
ITRI icon
806
Itron
ITRI
$4.36B
$789K 0.02%
+8,897
New +$880K
A icon
807
Agilent Technologies
A
$39.1B
$786K 0.02%
6,188
-34,621
-85% -$4.28M
BRSL
808
Brightstar Lottery PLC
BRSL
$1.84B
$783K 0.02%
+48,808
New +$859K
ENVA icon
809
Enova International
ENVA
$6.33B
$782K 0.02%
+22,050
New +$660K
CXAI icon
810
CXApp
CXAI
$13.4M
$781K 0.02%
+79,627
New +$800K
VLY icon
811
Valley National Bancorp
VLY
$7.9B
$781K 0.02%
56,805
+5,407
+11% +$65.1K
AAT
812
American Assets Trust
AAT
$1.45B
$779K 0.02%
+24,011
New +$742K
PRGO icon
813
Perrigo
PRGO
$1.4B
$779K 0.02%
+19,242
New +$826K
AXS icon
814
AXIS Capital
AXS
$7.68B
$778K 0.02%
15,701
+1,812
+13% +$90.8K
BIO icon
815
Bio-Rad Laboratories Class A
BIO
$8.71B
$778K 0.02%
1,362
-396
-23% -$235K
FHB icon
816
First Hawaiian
FHB
$3.38B
$778K 0.02%
+28,392
New +$762K
UUUU icon
817
Energy Fuels
UUUU
$2.86B
$776K 0.02%
136,608
+103,093
+308% +$527K
DQ
818
Daqo New Energy
DQ
$823M
$773K 0.02%
+10,240
New +$939K
PANW icon
819
CALL
Palo Alto Networks
PANW
$270B
$772K 0.02%
+14,400
New +$856K
RPM icon
820
RPM International
RPM
$13.7B
$770K 0.02%
8,378
+5,407
+182% +$467K
OUT icon
821
Outfront Media
OUT
$5.61B
$767K 0.02%
+35,714
New +$728K
CNNE icon
822
Cannae Holdings
CNNE
$639M
$766K 0.02%
+19,332
New +$781K
SBH icon
823
Sally Beauty Holdings
SBH
$1.43B
$763K 0.02%
+37,887
New +$634K
ZG icon
824
CALL
Zillow
ZG
$7.94B
$762K 0.02%
+5,800
New +$895K
JBTM
825
JBT Marel
JBTM
$7.21B
$760K 0.02%
5,702
+2,616
+85% +$344K
31 32
33
34 35

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.