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
SPI
1851
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$136K ﹤0.01%
18,150
-55,572
-75% -$502K
CHTR icon
1852
Charter Communications
CHTR
$17.3B
$135K ﹤0.01%
218
-651
-75% -$407K
XPRO icon
1853
Expro Ltd
XPRO
$1.79B
$135K ﹤0.01%
6,334
+1,722
+37% +$37.4K
DMYQ.U
1854
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$133K ﹤0.01%
+13,250
New +$135K
CTOS icon
1855
Custom Truck One Source
CTOS
$2.31B
$132K ﹤0.01%
+14,083
New +$115K
EXK
1856
Endeavour Silver
EXK
$2.23B
$130K ﹤0.01%
+26,199
New +$141K
PNC icon
1857
PNC Financial Services
PNC
$99.7B
$130K ﹤0.01%
+739
New +$122K
PGR icon
1858
Progressive
PGR
$123B
$128K ﹤0.01%
1,340
-1,434
-52% -$130K
VNRX icon
1859
VolitionRx Ltd
VNRX
$8.65M
$128K ﹤0.01%
+1,695
New +$145K
PRDO icon
1860
Perdoceo Education
PRDO
$1.99B
$127K ﹤0.01%
+10,578
New +$134K
FPI
1861
Farmland Partners
FPI
$408M
$126K ﹤0.01%
+11,237
New +$128K
SSNC icon
1862
CALL
SS&C Technologies
SSNC
$18.1B
$126K ﹤0.01%
+1,800
New +$122K
VRA icon
1863
Vera Bradley
VRA
$97M
$125K ﹤0.01%
+12,386
New +$117K
CIO
1864
DELISTED
City Office REIT
CIO
$123K ﹤0.01%
11,610
-553
-5% -$5.65K
ERF
1865
DELISTED
Enerplus Corporation
ERF
$123K ﹤0.01%
24,645
+3,887
+19% +$17.2K
LGF.B
1866
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$121K ﹤0.01%
9,378
+4,325
+86% +$56.9K
CATO icon
1867
Cato Corp
CATO
$68.3M
$120K ﹤0.01%
10,002
-590
-6% -$6.94K
UBER icon
1868
CALL
Uber
UBER
$143B
$120K ﹤0.01%
+2,200
New +$123K
RNWK
1869
DELISTED
RealNetworks Inc
RNWK
$120K ﹤0.01%
+28,265
New +$98.5K
SCOR icon
1870
Comscore
SCOR
$106M
$119K ﹤0.01%
+1,622
New +$114K
PARAA
1871
DELISTED
Paramount Global Class A
PARAA
$118K ﹤0.01%
+2,500
New +$153K
SVM
1872
Silvercorp Metals
SVM
$2.07B
$118K ﹤0.01%
24,067
+5,123
+27% +$30K
SNCR
1873
DELISTED
Synchronoss Technologies
SNCR
$115K ﹤0.01%
+3,584
New +$148K
DDMX
1874
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
$115K ﹤0.01%
+11,733
New +$119K
BW icon
1875
Babcock & Wilcox
BW
$1.39B
$114K ﹤0.01%
+12,032
New +$77.3K
73 74
75
76 77

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.