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
(+17%)
Cap. Flow
-$766M
Cap. Flow
% of AUM
-13.84%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
2,556
New
568
Increased
497
Reduced
578
Closed
835
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$21.7M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$21.3M |
| 3 |
Global Payments
GPN
|
+$20.8M |
| 4 |
Microchip Technology
MCHP
|
+$20.1M |
| 5 |
Monster Beverage
MNST
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$19.4M |
| 2 |
TE Connectivity
TEL
|
+$17.1M |
| 3 |
Walmart Inc
WMT
|
+$15.4M |
| 4 |
RTX Corp
RTX
|
+$14.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
GrowGeneration
GRWG
$86.5M
| $396K | 0.01% |
8,227
-1,387
| -14% | -$60.7K |
|
1127
Oxford Industries
OXM
$566M
| $394K | 0.01% |
+3,988
| New | +$374K |
|
1128
Renasant Corp
RNST
$3.98B
| $393K | 0.01% |
+9,823
| New | +$419K |
|
1129
RPM International
RPM
$13.7B
| $393K | 0.01% |
4,433
-3,945
| -47% | -$367K |
|
1130
Markel Group
MKL
$23.3B
| $392K | 0.01% |
330
-3,099
| -90% | -$3.71M |
|
1131
TransDigm Group
TDG
$70.2B
| $391K | 0.01% |
604
-2,251
| -79% | -$1.41M |
|
1132
XPEL
XPEL
$1.22B
| $391K | 0.01% |
+4,670
| New | +$344K |
|
1133
Regency Centers
REG
$14.7B
| $390K | 0.01% |
+6,083
| New | +$385K |
|
1134
TransUnion
TRU
$15.1B
| $390K | 0.01% |
3,548
-7,987
| -69% | -$833K |
|
1135
Huntington Bancshares
HBAN
$34.4B
| $389K | 0.01% |
27,277
-86,219
| -76% | -$1.32M |
|
|
AAQC.U
1136
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
| $389K | 0.01% |
38,599
| – | – |
|
1137
Chord Energy
CHRD
$7.9B
| $386K | 0.01% |
3,834
-66,909
| -95% | -$5.51M |
|
1138
Customers Bancorp
CUBI
$2.66B
| $386K | 0.01% |
+9,891
| New | +$356K |
|
1139
Lear
LEA
$6.54B
| $386K | 0.01% |
2,201
+95
| +5% | +$17.6K |
|
1140
American Eagle Outfitters
AEO
$2.88B
| $384K | 0.01% |
10,227
-19,191
| -65% | -$665K |
|
1141
Alamos Gold
AGI
$11.6B
| $384K | 0.01% |
50,186
-17,025
| -25% | -$145K |
|
|
FOXO
1142
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
| $384K | 0.01% |
197
| – | – |
|
1143
Cogent Communications
CCOI
$676M
| $383K | 0.01% |
+4,979
| New | +$370K |
|
1144
Dollar Tree
DLTR
$24.4B
| $383K | 0.01% |
3,855
+1,255
| +48% | +$136K |
|
1145
ManpowerGroup
MAN
$2.44B
| $383K | 0.01% |
3,225
-18,333
| -85% | -$2.16M |
|
1146
Datadog
DDOG
$95.4B
| $382K | 0.01% |
3,669
-1,234
| -25% | -$111K |
|
|
PRAH
1147
DELISTED
PRA Health Sciences, Inc.
PRAH
| $381K | 0.01% |
2,306
-19,694
| -90% | -$3.29M |
|
1148
Eagle Materials
EXP
$6.29B
| $380K | 0.01% |
+2,673
| New | +$384K |
|
1149
Patrick Industries
PATK
$2.74B
| $380K | 0.01% |
+7,803
| New | +$446K |
|
1150
Lamar Advertising Co
LAMR
$16.2B
| $379K | 0.01% |
+3,626
| New | +$369K |
|
Similar funds
PWMG
NIEF
HIM
MCA
MC
CTAF
MWAM
MCM
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.