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
(+24%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
2,506
New
927
Increased
522
Reduced
503
Closed
522
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$18.5M |
| 2 |
TE Connectivity
TEL
|
+$15.9M |
| 3 |
TJX Companies
TJX
|
+$15.5M |
| 4 |
Morgan Stanley
MS
|
+$15.4M |
| 5 |
Starbucks
SBUX
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$58.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14M |
| 3 |
Meta Platforms (Facebook)
META
|
+$12.4M |
| 4 |
Danaher
DHR
|
+$11.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SOS
1351
SOS Limited
SOS
$16.6M
| $354K | 0.01% |
+95
| New | +$373K |
|
1352
Cerus
CERS
$433M
| $353K | 0.01% |
58,728
+28,478
| +94% | +$194K |
|
1353
United Rentals
URI
$67.2B
| $353K | 0.01% |
1,073
-2,484
| -70% | -$703K |
|
|
AEL
1354
DELISTED
American Equity Investment Life Holding Company
AEL
| $353K | 0.01% |
11,208
-29,176
| -72% | -$869K |
|
1355
Public Service Enterprise Group
PEG
$38.2B
| $352K | 0.01% |
5,846
-151
| -3% | -$8.71K |
|
1356
Zumiez
ZUMZ
$332M
| $352K | 0.01% |
8,210
+2,265
| +38% | +$101K |
|
|
EXAS
1357
DELISTED
Exact Sciences
EXAS
| $351K | 0.01% |
2,662
+1,681
| +171% | +$230K |
|
1358
CVB Financial
CVBF
$3.94B
| $350K | 0.01% |
15,840
+3,383
| +27% | +$73.6K |
|
1359
Annaly Capital Management
NLY
$17.1B
| $350K | 0.01% |
+10,173
| New | +$345K |
|
|
ACRE
1360
Ares Commercial Real Estate
ACRE
$236M
| $348K | 0.01% |
+25,382
| New | +$332K |
|
1361
Bright Horizons
BFAM
$3.92B
| $348K | 0.01% |
2,029
-1,471
| -42% | -$242K |
|
1362
Gray Television
GTN
$415M
| $348K | 0.01% |
18,926
-21,062
| -53% | -$390K |
|
|
ORIO
1363
Orion Digital Corp
ORIO
$15.4M
| $348K | 0.01% |
+13,672
| New | +$298K |
|
1364
GoPro
GPRO
$130M
| $346K | 0.01% |
+29,767
| New | +$281K |
|
1365
Brady Corp
BRC
$4.44B
| $345K | 0.01% |
+6,446
| New | +$337K |
|
1366
Citi Trends
CTRN
$555M
| $345K | 0.01% |
+4,123
| New | +$294K |
|
|
CVA
1367
DELISTED
Covanta Holding Corporation
CVA
| $345K | 0.01% |
+24,831
| New | +$355K |
|
1368
Douglas Emmett
DEI
$1.98B
| $343K | 0.01% |
10,927
-3,432
| -24% | -$104K |
|
1369
Genco Shipping & Trading
GNK
$1.11B
| $343K | 0.01% |
+34,010
| New | +$328K |
|
|
IBTX
1370
DELISTED
Independent Bank Group, Inc.
IBTX
| $343K | 0.01% |
4,744
+1,526
| +47% | +$107K |
|
|
WCC
1371
WESCO International
WCC
$16.7B
| $341K | 0.01% |
+3,934
| New | +$331K |
|
1372
Park Hotels & Resorts
PK
$3.03B
| $340K | 0.01% |
+15,742
| New | +$313K |
|
1373
Lands' End
LE
$370M
| $338K | 0.01% |
+13,609
| New | +$399K |
|
1374
Agree Realty
ADC
$9.34B
| $337K | 0.01% |
+5,000
| New | +$326K |
|
1375
Delek US
DK
$4.16B
| $337K | 0.01% |
15,453
+4,478
| +41% | +$97.8K |
|
Similar funds
PWMG
NIEF
HIM
MCA
MC
CTAF
MWAM
MCM
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.