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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
+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
PAGS icon
76
PagSeguro Digital
PAGS
$2.67B
$8.25M 0.17%
+178,091
New +$9.55M
XLP icon
77
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$8.14M 0.17%
119,242
+77,030
+182% +$5.07M
T icon
78
AT&T
T
$164B
$8.13M 0.17%
355,830
+303,210
+576% +$6.7M
ILMN icon
79
Illumina
ILMN
$29.5B
$8.11M 0.17%
+21,719
New +$8.86M
FIS icon
80
Fidelity National Information Services
FIS
$24.2B
$8.04M 0.17%
57,178
-37,418
-40% -$5.11M
MRK icon
81
Merck
MRK
$322B
$7.89M 0.17%
107,294
+99,224
+1,230% +$7.32M
ETSY icon
82
Etsy
ETSY
$8.12B
$7.83M 0.17%
38,808
+22,130
+133% +$4.63M
VMW
83
CALL
DELISTED
VMware, Inc
VMW
$7.72M 0.16%
51,300
-50,300
-50% -$7.19M
GDDY icon
84
GoDaddy
GDDY
$13.9B
$7.71M 0.16%
99,383
+81,120
+444% +$6.53M
Z icon
85
CALL
Zillow
Z
$7.78B
$7.71M 0.16%
59,500
+35,500
+148% +$5.27M
VLO icon
86
Valero Energy
VLO
$89.5B
$7.59M 0.16%
106,026
+54,037
+104% +$3.67M
SCHW
87
Charles Schwab
SCHW
$182B
$7.58M 0.16%
+116,222
New +$7.05M
TPR icon
88
Tapestry
TPR
$30.3B
$7.51M 0.16%
182,207
+169,407
+1,323% +$6.53M
CERN
89
DELISTED
Cerner Corp
CERN
$7.47M 0.16%
+103,916
New +$7.81M
ULTA icon
90
Ulta Beauty
ULTA
$21.8B
$7.42M 0.16%
24,004
+22,917
+2,108% +$7.12M
QCOM icon
91
Qualcomm
QCOM
$164B
$7.3M 0.15%
55,034
+18,067
+49% +$2.61M
KR icon
92
CALL
Kroger
KR
$36.7B
$7.2M 0.15%
+200,000
New +$6.83M
CI icon
93
Cigna
CI
$78.4B
$6.93M 0.15%
28,665
+18,639
+186% +$4.15M
APTV icon
94
Aptiv
APTV
$12.3B
$6.9M 0.15%
+50,009
New +$7.27M
ACN icon
95
Accenture
ACN
$106B
$6.87M 0.14%
24,862
+12,962
+109% +$3.35M
CHKP icon
96
Check Point Software Technologies
CHKP
$14.3B
$6.86M 0.14%
+61,254
New +$7.38M
JCI icon
97
Johnson Controls International
JCI
$85.1B
$6.65M 0.14%
111,473
+105,654
+1,816% +$5.81M
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.61M 0.14%
25,888
+23,651
+1,057% +$5.74M
GS icon
99
CALL
Goldman Sachs
GS
$289B
$6.57M 0.14%
+20,100
New +$6.26M
TRGP icon
100
Targa Resources
TRGP
$56.8B
$6.48M 0.14%
204,114
+179,745
+738% +$5.55M
2 3
4
5 6

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MCA
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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.