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
+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
AMG icon
801
Affiliated Managers Group
AMG
$9.73B
$693K 0.01%
+4,491
New +$716K
WBD icon
802
CALL
Warner Bros
WBD
$63.9B
$693K 0.01%
22,600
+4,300
+23% +$149K
TS icon
803
Tenaris
TS
$28.8B
$689K 0.01%
+31,477
New +$711K
VANI icon
804
Vivani Medical
VANI
$113M
$687K 0.01%
+46,360
New +$896K
TWTR
805
DELISTED
Twitter, Inc.
TWTR
$687K 0.01%
9,979
-191,246
-95% -$11.7M
AVT icon
806
Avnet
AVT
$7.2B
$685K 0.01%
17,089
+10,589
+163% +$456K
JPM icon
807
JPMorgan Chase
JPM
$933B
$685K 0.01%
4,402
-93,398
-95% -$14.7M
FICO icon
808
Fair Isaac
FICO
$23.5B
$683K 0.01%
1,358
-2,319
-63% -$1.17M
GT icon
809
Goodyear
GT
$1.99B
$683K 0.01%
+39,829
New +$734K
KOS icon
810
Kosmos Energy
KOS
$1.56B
$683K 0.01%
+197,564
New +$612K
SJI
811
DELISTED
South Jersey Industries, Inc.
SJI
$682K 0.01%
26,300
-40,064
-60% -$1.03M
ADT icon
812
ADT
ADT
$5.58B
$681K 0.01%
+63,048
New +$633K
DKS icon
813
Dick's Sporting Goods
DKS
$17.7B
$681K 0.01%
6,797
-25,169
-79% -$2.26M
RF icon
814
CALL
Regions Financial
RF
$26.3B
$680K 0.01%
33,700
+31,000
+1,148% +$670K
AZTA icon
815
Azenta
AZTA
$1.3B
$679K 0.01%
7,119
+2,622
+58% +$254K
UPWK icon
816
Upwork
UPWK
$1.14B
$679K 0.01%
11,642
-3,140
-21% -$148K
DTOCU
817
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$677K 0.01%
68,418
-17,582
-20% -$175K
SAIC icon
818
Saic
SAIC
$4.91B
$675K 0.01%
7,689
-17,911
-70% -$1.6M
HVT icon
819
Haverty Furniture Companies
HVT
$400M
$674K 0.01%
+15,758
New +$689K
NUAN
820
DELISTED
Nuance Communications, Inc.
NUAN
$674K 0.01%
12,385
+3,557
+40% +$187K
MTB icon
821
M&T Bank
MTB
$35.7B
$670K 0.01%
4,609
-11,038
-71% -$1.72M
NOV icon
822
NOV
NOV
$6.86B
$668K 0.01%
+43,633
New +$679K
LIVK
823
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$668K 0.01%
66,900
– –
SUI icon
824
Sun Communities
SUI
$15.2B
$666K 0.01%
3,884
+42
+1% +$6.96K
SCL icon
825
Stepan Co
SCL
$1.47B
$663K 0.01%
+5,509
New +$721K
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 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.