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 | |
|---|---|---|---|---|---|---|
|
TRIT
1576
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $148K | ﹤0.01% |
21,333
-24,181
| -53% | -$162K |
|
1577
Immersion
IMMR
$251M
| $146K | ﹤0.01% |
16,697
-23,629
| -59% | -$202K |
|
1578
Sabesp
SBS
$19.1B
| $146K | ﹤0.01% |
+101,738
| New | +$151K |
|
|
YQ
1579
17 Education & Technology Group
YQ
$18.7M
| $146K | ﹤0.01% |
+2,003
| New | +$215K |
|
1580
Expro Ltd
XPRO
$1.79B
| $145K | ﹤0.01% |
8,010
+1,676
| +26% | +$34.6K |
|
1581
AgEagle Aerial Systems
UAVS
$40.9M
| $144K | ﹤0.01% |
27
+9
| +50% | +$49.4K |
|
1582
AXT Inc
AXTI
$3.95B
| $143K | ﹤0.01% |
+13,035
| New | +$138K |
|
1583
SandRidge Energy
SD
$514M
| $142K | ﹤0.01% |
22,654
+3,620
| +19% | +$18.2K |
|
1584
Rayonier Advanced Materials
RYAM
$604M
| $140K | ﹤0.01% |
20,947
-2,370
| -10% | -$19.3K |
|
1585
IZEA Worldwide
IZEA
$60.6M
| $138K | ﹤0.01% |
13,493
-6,495
| -32% | -$85.3K |
|
|
OCA
1586
DELISTED
Omnichannel Acquisition Corp.
OCA
| $138K | ﹤0.01% |
14,000
| – | – |
|
1587
Advantage Solutions
ADV
$522M
| $136K | ﹤0.01% |
502
-319
| -39% | -$98.5K |
|
1588
ARKO Corp
ARKO
$896M
| $136K | ﹤0.01% |
+14,712
| New | +$150K |
|
|
GHG
1589
GreenTree Hospitality
GHG
$117M
| $136K | ﹤0.01% |
+12,344
| New | +$164K |
|
1590
LiveOne
LVO
$61.7M
| $135K | ﹤0.01% |
+2,867
| New | +$124K |
|
1591
Titan International
TWI
$466M
| $135K | ﹤0.01% |
+16,017
| New | +$156K |
|
1592
American Electric Power
AEP
$69.6B
| $134K | ﹤0.01% |
1,586
-8,491
| -84% | -$731K |
|
1593
Ultrapar
UGP
$6.95B
| $132K | ﹤0.01% |
+35,150
| New | +$136K |
|
1594
CALL
Occidental Petroleum
OXY
$56.8B
| $131K | ﹤0.01% |
4,200
| – | – |
|
|
ELP
1595
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $129K | ﹤0.01% |
+27,895
| New | +$128K |
|
1596
TETRA Technologies
TTI
$1.14B
| $128K | ﹤0.01% |
29,478
-14,260
| -33% | -$47K |
|
|
RTL
1597
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $128K | ﹤0.01% |
+15,039
| New | +$140K |
|
|
LHDX
1598
DELISTED
Lucira Health, Inc. Common Stock
LHDX
| $128K | ﹤0.01% |
+19,312
| New | +$122K |
|
1599
Katapult Holdings
KPLT
$30.4M
| $126K | ﹤0.01% |
+467
| New | +$145K |
|
1600
RPC Inc
RES
$1.24B
| $126K | ﹤0.01% |
+25,472
| New | +$137K |
|
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.