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
TKR icon
901
Timken Company
TKR
$9.66B
$579K 0.01%
7,179
-4,141
-37% -$351K
CMP icon
902
Compass Minerals
CMP
$1.25B
$578K 0.01%
9,762
+6,200
+174% +$412K
CVLT icon
903
Commault Systems
CVLT
$4.79B
$577K 0.01%
7,376
+3,782
+105% +$275K
MLM icon
904
Martin Marietta Materials
MLM
$32.1B
$577K 0.01%
1,641
-1,727
-51% -$615K
TNDM icon
905
Tandem Diabetes Care
TNDM
$1.33B
$577K 0.01%
5,922
+1,619
+38% +$144K
WSFS icon
906
WSFS Financial
WSFS
$4.11B
$575K 0.01%
12,349
+616
+5% +$31.4K
AXTA icon
907
Axalta
AXTA
$7.65B
$574K 0.01%
18,829
-10,968
-37% -$347K
ON icon
908
ON Semiconductor
ON
$32.7B
$574K 0.01%
+14,987
New +$588K
TSN icon
909
Tyson Foods
TSN
$21.1B
$573K 0.01%
7,769
+1,472
+23% +$114K
PCH
910
DELISTED
PotlatchDeltic
PCH
$572K 0.01%
10,756
-2,501
-19% -$144K
IR icon
911
Ingersoll Rand
IR
$32.8B
$571K 0.01%
11,705
-25,008
-68% -$1.23M
XLNX
912
DELISTED
Xilinx Inc
XLNX
$571K 0.01%
3,951
-9,226
-70% -$1.17M
DBI icon
913
Designer Brands
DBI
$309M
$570K 0.01%
+34,505
New +$608K
MELI icon
914
Mercado Libre
MELI
$95.4B
$570K 0.01%
366
-72
-16% -$106K
SLQT icon
915
SelectQuote
SLQT
$133M
$568K 0.01%
+29,491
New +$736K
NTGR icon
916
NETGEAR
NTGR
$645M
$567K 0.01%
14,802
+8,452
+133% +$328K
VRT icon
917
Vertiv
VRT
$94.6B
$566K 0.01%
+20,733
New +$496K
QGEN icon
918
Qiagen
QGEN
$8.54B
$565K 0.01%
11,027
-4,739
-30% -$245K
SITM icon
919
SiTime
SITM
$16.5B
$563K 0.01%
+4,448
New +$454K
AKR icon
920
Acadia Realty Trust
AKR
$3.08B
$562K 0.01%
25,568
+6,442
+34% +$137K
RSG icon
921
Republic Services
RSG
$64.7B
$562K 0.01%
5,112
+2,236
+78% +$240K
ZIP icon
922
ZipRecruiter
ZIP
$312M
$562K 0.01%
+22,518
New +$510K
CNX icon
923
CNX Resources
CNX
$4.96B
$561K 0.01%
41,024
-134,438
-77% -$1.88M
CADE
924
DELISTED
Cadence Bank
CADE
$560K 0.01%
19,792
+9,841
+99% +$298K
TMHC
925
DELISTED
Taylor Morrison
TMHC
$559K 0.01%
21,175
-17,467
-45% -$519K
35 36
37
38 39

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.