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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
+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
MASI
1251
DELISTED
Masimo
MASI
$317K 0.01%
1,305
-3,144
-71% -$717K
RL icon
1252
Ralph Lauren
RL
$22.6B
$317K 0.01%
2,693
-9,326
-78% -$1.17M
HLF icon
1253
Herbalife
HLF
$1.29B
$316K 0.01%
5,991
-19,386
-76% -$964K
VMW
1254
DELISTED
VMware, Inc
VMW
$315K 0.01%
1,969
-231
-11% -$37K
ESI icon
1255
Element Solutions
ESI
$8.95B
$314K 0.01%
13,419
-23,918
-64% -$526K
FRSX
1256
Foresight Autonomous Holdings
FRSX
$3.9M
$314K 0.01%
586
+486
+486% +$278K
SJM icon
1257
J.M. Smucker
SJM
$12.7B
$314K 0.01%
2,419
-21,624
-90% -$2.87M
EVTC icon
1258
Evertec
EVTC
$1.88B
$313K 0.01%
7,153
-3,252
-31% -$137K
KRNT icon
1259
Kornit Digital
KRNT
$705M
$313K 0.01%
2,521
+60
+2% +$6.34K
SCHW
1260
Charles Schwab
SCHW
$183B
$313K 0.01%
4,290
-111,932
-96% -$7.92M
ARMK icon
1261
Aramark
ARMK
$15B
$312K 0.01%
11,610
-60,409
-84% -$1.66M
AWK icon
1262
American Water Works
AWK
$26.7B
$312K 0.01%
2,022
-16,628
-89% -$2.59M
AXSM icon
1263
Axsome Therapeutics
AXSM
$11.2B
$311K 0.01%
+4,599
New +$276K
OI icon
1264
O-I Glass
OI
$1.1B
$311K 0.01%
+19,014
New +$322K
UE icon
1265
Urban Edge Properties
UE
$2.86B
$311K 0.01%
+16,317
New +$308K
IGAC
1266
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$311K 0.01%
31,947
– –
ONTF
1267
DELISTED
ON24
ONTF
$309K 0.01%
8,724
+3,017
+53% +$118K
SF
1268
Stifel
SF
$12.6B
$309K 0.01%
7,125
-18,296
-72% -$820K
PLTK icon
1269
Playtika
PLTK
$1.52B
$307K 0.01%
12,889
+2,259
+21% +$59.1K
UEC icon
1270
Uranium Energy
UEC
$4.75B
$307K 0.01%
+115,261
New +$347K
WIRE
1271
DELISTED
Encore Wire Corp
WIRE
$307K 0.01%
4,045
-322
-7% -$24.8K
HP icon
1272
Helmerich & Payne
HP
$3.45B
$305K 0.01%
9,336
-31,076
-77% -$914K
TRV icon
1273
Travelers Companies
TRV
$78.1B
$304K 0.01%
2,030
-17,060
-89% -$2.65M
COLIU
1274
DELISTED
Colicity Inc. Units
COLIU
$304K 0.01%
30,143
+8,643
+40% +$87K
ZBRA icon
1275
Zebra Technologies
ZBRA
$14B
$303K 0.01%
573
-495
-46% -$247K
49 50
51
52 53

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HIM
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MCA
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MC
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CTAF
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MWAM
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MCM
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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.