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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
(+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 | |
|---|---|---|---|---|---|---|
1726
Amgen
AMGN
$208B
| – | – |
-8,544
| Closed | -$2.13M |
|
1727
Alerian MLP ETF
AMLP
$13B
| – | – |
-52,000
| Closed | -$1.59M |
|
1728
AMN Healthcare
AMN
$1.3B
| – | – |
-3,381
| Closed | -$249K |
|
1729
Ameriprise Financial
AMP
$48.3B
| – | – |
-17,481
| Closed | -$4.06M |
|
1730
CALL
American Tower
AMT
$80.8B
| – | – |
-73,200
| Closed | -$17.5M |
|
|
AMWD
1731
DELISTED
American Woodmark
AMWD
| – | – |
-3,062
| Closed | -$302K |
|
1732
America Movil
AMX
$76.1B
| – | – |
-32,586
| Closed | -$443K |
|
1733
AutoNation
AN
$7.11B
| – | – |
-25,976
| Closed | -$2.42M |
|
1734
Angi Inc
ANGI
$229M
| – | – |
-2,291
| Closed | -$298K |
|
|
YDKG
1735
Yueda Digital Holding
YDKG
$5.81M
| – | – |
-149
| Closed | -$205K |
|
1736
CALL
Aon
AON
$76.5B
| – | – |
-10,300
| Closed | -$2.37M |
|
1737
Appian
APPN
$1.98B
| – | – |
-2,963
| Closed | -$394K |
|
1738
Alpha Pro Tech
APT
$50.4M
| – | – |
-20,599
| Closed | -$201K |
|
1739
CALL
Aptiv
APTV
$12B
| – | – |
-11,800
| Closed | -$1.63M |
|
|
1740
Aptiv
APTV
$12B
| – | – |
-50,009
| Closed | -$6.9M |
|
1741
Accuray
ARAY
$32M
| – | – |
-22,895
| Closed | -$113K |
|
|
EFOR
1742
Everforth Inc
EFOR
$1.17B
| – | – |
-4,699
| Closed | -$448K |
|
1743
Ashland
ASH
$3.33B
| – | – |
-13,050
| Closed | -$1.16M |
|
1744
A10 Networks
ATEN
$2.13B
| – | – |
-17,497
| Closed | -$168K |
|
|
CVSA
1745
Covista Inc
CVSA
$4.25B
| – | – |
-10,703
| Closed | -$423K |
|
1746
AptarGroup
ATR
$8.55B
| – | – |
-6,036
| Closed | -$855K |
|
1747
AngloGold Ashanti
AU
$40.1B
| – | – |
-66,797
| Closed | -$1.47M |
|
1748
Avient
AVNT
$3.33B
| – | – |
-24,892
| Closed | -$1.18M |
|
1749
Avantor
AVTR
$9.32B
| – | – |
-23,570
| Closed | -$682K |
|
|
AXON
1750
Axon Enterprise
AXON
$42.5B
| – | – |
-5,653
| Closed | -$805K |
|
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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.