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
IMPX.U
1076
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
$514K 0.01%
+50,000
New +$566K
MCY icon
1077
Mercury Insurance
MCY
$5.93B
$513K 0.01%
+8,436
New +$483K
PACB icon
1078
Pacific Biosciences
PACB
$435M
$513K 0.01%
+15,394
New +$539K
KAMN
1079
DELISTED
Kaman Corp
KAMN
$513K 0.01%
+9,993
New +$544K
BIIB icon
1080
Biogen
BIIB
$30B
$512K 0.01%
+1,830
New +$494K
JELD icon
1081
JELD-WEN Holding
JELD
$122M
$512K 0.01%
+18,476
New +$513K
BP icon
1082
BP
BP
$116B
$511K 0.01%
21,021
-8,553
-29% -$206K
MATV icon
1083
Mativ Holdings
MATV
$481M
$511K 0.01%
+10,422
New +$459K
MLI icon
1084
Mueller Industries
MLI
$14.7B
$510K 0.01%
+49,264
New +$484K
ECHO
1085
EchoStar
ECHO
$24.4B
$510K 0.01%
21,264
-25,203
-54% -$603K
HTT
1086
High Templar Tech Ltd
HTT
$379M
$509K 0.01%
+223,211
New +$533K
PDCO
1087
DELISTED
Patterson Companies, Inc.
PDCO
$509K 0.01%
+15,930
New +$509K
IDCC icon
1088
InterDigital
IDCC
$7.87B
$508K 0.01%
8,006
-2,049
-20% -$134K
O icon
1089
Realty Income
O
$59.6B
$508K 0.01%
8,256
-9,933
-55% -$588K
KSICU
1090
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$508K 0.01%
+51,300
New +$507K
IACB.U
1091
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$508K 0.01%
+50,000
New +$530K
HOME
1092
DELISTED
At Home Group Inc.
HOME
$508K 0.01%
17,711
-31,075
-64% -$781K
TWOU
1093
DELISTED
2U Inc
TWOU
$507K 0.01%
+442
New +$560K
UCTT
1094
Ultra Clean Holdings
UCTT
$3.73B
$506K 0.01%
8,715
-5,337
-38% -$246K
XPDIU
1095
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$506K 0.01%
+50,000
New +$531K
OLLI icon
1096
Ollie's Bargain Outlet
OLLI
$4.44B
$505K 0.01%
5,815
-4,741
-45% -$432K
FRGE
1097
DELISTED
Forge Global Holdings
FRGE
$503K 0.01%
+3,421
New +$526K
AVNS
1098
DELISTED
Avanos Medical
AVNS
$502K 0.01%
+11,468
New +$538K
VGK icon
1099
Vanguard FTSE Europe ETF
VGK
$30.7B
$500K 0.01%
+7,940
New +$494K
NKLA
1100
DELISTED
Nikola Corporation Common Stock
NKLA
$500K 0.01%
1,200
-3,567
-75% -$2.03M
42 43
44
45 46

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.