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
Cap. Flow
-$246M
Cap. Flow %
-5.2%
Top 10 Hldgs %
25.92%
Holding
2,506
New
927
Increased
522
Reduced
503
Closed
522

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$18.5M
2
TEL icon
TE Connectivity
TEL
+$15.9M
3
TJX icon
TJX Companies
TJX
+$15.5M
4
MS icon
Morgan Stanley
MS
+$15.4M
5
SBUX icon
Starbucks
SBUX
+$15M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14M
3
META icon
Meta Platforms (Facebook)
META
+$12.4M
4
DHR icon
Danaher
DHR
+$11.8M
5
AMAT icon
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
NAVI icon
1776
Navient
NAVI
$789M
$186K ﹤0.01%
13,021
-46,242
-78% -$569K
VIV icon
1777
Telefônica Brasil
VIV
$20.6B
$186K ﹤0.01%
+23,611
New +$197K
SAFE
1778
Safehold
SAFE
$1.16B
$185K ﹤0.01%
+2,143
New +$172K
PTK
1779
DELISTED
PTK Acquisition Corp.
PTK
$185K ﹤0.01%
+18,743
New +$191K
HT
1780
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$183K ﹤0.01%
17,355
+2,811
+19% +$27.1K
TK icon
1781
Teekay
TK
$1.01B
$182K ﹤0.01%
+56,791
New +$175K
ADAM
1782
Adamas Trust
ADAM
$815M
$180K ﹤0.01%
10,054
-20,153
-67% -$332K
SMSI icon
1783
Smith Micro Software
SMSI
$14.5M
$180K ﹤0.01%
814
+356
+78% +$94K
SEAH
1784
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$180K ﹤0.01%
+18,387
New +$188K
REI icon
1785
Ring Energy
REI
$315M
$179K ﹤0.01%
+77,612
New +$148K
NPKI
1786
NPK International
NPKI
$1.06B
$179K ﹤0.01%
+57,066
New +$176K
JG
1787
Aurora Mobile
JG
$33.4M
$178K ﹤0.01%
+2,105
New +$204K
MCHP icon
1788
Microchip Technology
MCHP
$40.3B
$177K ﹤0.01%
2,286
-9,714
-81% -$725K
GDC icon
1789
GD Culture Group
GDC
$6.99M
$176K ﹤0.01%
+7
New +$223K
FLL icon
1790
Full House Resorts
FLL
$80.1M
$175K ﹤0.01%
+20,569
New +$138K
TRST
1791
Trustco Bank Corp NY
TRST
$970M
$175K ﹤0.01%
+4,761
New +$168K
MO icon
1792
CALL
Altria Group
MO
$114B
$174K ﹤0.01%
+3,400
New +$152K
KRNY icon
1793
Kearny Financial
KRNY
$604M
$173K ﹤0.01%
+14,279
New +$164K
RTPYU
1794
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$173K ﹤0.01%
+17,200
New +$173K
SHO icon
1795
Sunstone Hotel Investors
SHO
$2.19B
$172K ﹤0.01%
+13,841
New +$165K
LADR
1796
Ladder Capital
LADR
$1.21B
$171K ﹤0.01%
+14,522
New +$158K
MFIC icon
1797
MidCap Financial Investment
MFIC
$787M
$171K ﹤0.01%
+12,462
New +$164K
MLSS icon
1798
Milestone Scientific
MLSS
$35.3M
$171K ﹤0.01%
+48,033
New +$165K
CNR
1799
Core Natural Resources Inc
CNR
$4.02B
$170K ﹤0.01%
+17,521
New +$171K
ATEN icon
1800
A10 Networks
ATEN
$2.13B
$168K ﹤0.01%
17,497
-1,881
-10% -$18.4K
70 71
72
73 74

Similar funds

PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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.