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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
FTFT icon
1551
Future FinTech Group
FTFT
$1.91M
$168K ﹤0.01%
+67
New +$192K
EZPW icon
1552
Ezcorp Inc
EZPW
$1.83B
$167K ﹤0.01%
+27,689
New +$175K
GETR
1553
CALL
DELISTED
Getaround, Inc.
GETR
$167K ﹤0.01%
+17,200
New +$168K
LPG icon
1554
Dorian LPG
LPG
$2.03B
$166K ﹤0.01%
11,745
-13,452
-53% -$188K
WATT icon
1555
Energous
WATT
$77.6M
$165K ﹤0.01%
+96
New +$174K
CCO icon
1556
Clear Channel Outdoor Holdings
CCO
$1.23B
$164K ﹤0.01%
+62,087
New +$149K
NMRD
1557
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$164K ﹤0.01%
+15,877
New +$152K
MILE
1558
DELISTED
Metromile, Inc. Common Stock
MILE
$164K ﹤0.01%
18,021
-1,242
-6% -$11.1K
JZXN icon
1559
Jiuzi Holdings
JZXN
$743K
$162K ﹤0.01%
+2
New +$180K
UMC icon
1560
United Microelectronic
UMC
$47.7B
$162K ﹤0.01%
+17,090
New +$160K
UWMC icon
1561
UWM Holdings
UWMC
$617M
$162K ﹤0.01%
+19,144
New +$160K
MFA
1562
MFA Financial
MFA
$926M
$161K ﹤0.01%
8,743
-1,147
-12% -$20.3K
MIT
1563
CALL
DELISTED
Mason Industrial Technology, Inc.
MIT
$161K ﹤0.01%
+16,666
New +$162K
EQOS
1564
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$161K ﹤0.01%
+24,614
New +$171K
TVTX icon
1565
Travere Therapeutics
TVTX
$5.2B
$160K ﹤0.01%
+10,989
New +$217K
WSR
1566
DELISTED
Whitestone REIT
WSR
$160K ﹤0.01%
+19,422
New +$175K
AXP icon
1567
American Express
AXP
$227B
$159K ﹤0.01%
960
-1,074
-53% -$168K
GPMT
1568
Granite Point Mortgage Trust
GPMT
$69M
$159K ﹤0.01%
+10,765
New +$149K
SID icon
1569
Companhia Siderúrgica Nacional
SID
$1.31B
$158K ﹤0.01%
+17,979
New +$156K
VOXX
1570
DELISTED
VOXX International Corporation Class A
VOXX
$158K ﹤0.01%
11,302
+209
+2% +$3.39K
DS
1571
DELISTED
Drive Shack Inc.
DS
$156K ﹤0.01%
47,265
-52,538
-53% -$168K
XLK icon
1572
State Street Technology Select Sector SPDR ETF
XLK
$115B
$153K ﹤0.01%
2,074
-13,372
-87% -$937K
PEI
1573
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$153K ﹤0.01%
+4,092
New +$133K
PLYA
1574
DELISTED
Playa Hotels & Resorts
PLYA
$152K ﹤0.01%
20,427
+9,496
+87% +$70K
AQMS icon
1575
Aqua Metals
AQMS
$8.99M
$151K ﹤0.01%
+252
New +$154K
61 62
63
64 65

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NIEF
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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.