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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
COR icon
176
Cencora
COR
$62B
$4.03M 0.08%
34,106
+7,035
+26% +$761K
ABT icon
177
Abbott
ABT
$187B
$4.03M 0.08%
33,579
-31,442
-48% -$3.73M
KKR icon
178
KKR & Co
KKR
$89.1B
$4.02M 0.08%
82,228
+38,800
+89% +$1.74M
GM icon
179
CALL
General Motors
GM
$80.9B
$4.01M 0.08%
69,800
-277,400
-80% -$14.7M
CHGG icon
180
Chegg
CHGG
$116M
$4M 0.08%
46,747
+43,331
+1,268% +$4.13M
CNC icon
181
Centene
CNC
$30.5B
$3.98M 0.08%
62,210
-68,395
-52% -$4.23M
LULU icon
182
CALL
lululemon athletica
LULU
$13.5B
$3.93M 0.08%
+12,800
New +$4.2M
M icon
183
Macy's
M
$6.51B
$3.91M 0.08%
241,345
+174,887
+263% +$2.67M
MKL icon
184
Markel Group
MKL
$25.2B
$3.91M 0.08%
3,429
+3,041
+784% +$3.28M
RNR icon
185
RenaissanceRe
RNR
$13.8B
$3.9M 0.08%
24,318
-30,071
-55% -$4.86M
PRU icon
186
Prudential Financial
PRU
$42.6B
$3.88M 0.08%
42,618
+34,996
+459% +$3M
UNP icon
187
CALL
Union Pacific
UNP
$174B
$3.88M 0.08%
+17,600
New +$3.7M
SHOP icon
188
CALL
Shopify
SHOP
$168B
$3.87M 0.08%
+35,000
New +$4.23M
PG icon
189
Procter & Gamble
PG
$340B
$3.84M 0.08%
28,346
-11,730
-29% -$1.53M
PH icon
190
Parker-Hannifin
PH
$120B
$3.83M 0.08%
12,136
-6,133
-34% -$1.77M
CPRT icon
191
Copart
CPRT
$28.5B
$3.79M 0.08%
139,680
+119,684
+599% +$3.37M
AMD icon
192
Advanced Micro Devices
AMD
$700B
$3.77M 0.08%
48,044
-338
-0.7% -$29.1K
MKC icon
193
McCormick & Company Non-Voting
MKC
$14B
$3.75M 0.08%
42,042
+25,122
+148% +$2.23M
CAR icon
194
CALL
Avis
CAR
$5.47B
$3.74M 0.08%
+51,500
New +$2.66M
NSC icon
195
Norfolk Southern
NSC
$75.4B
$3.72M 0.08%
13,853
+3,024
+28% +$766K
CROX icon
196
Crocs
CROX
$6.63B
$3.68M 0.08%
45,734
+5,741
+14% +$438K
LYB icon
197
LyondellBasell Industries
LYB
$19.5B
$3.67M 0.08%
35,238
+30,797
+693% +$3.06M
DLR icon
198
CALL
Digital Realty Trust
DLR
$69.6B
$3.66M 0.08%
+26,000
New +$3.59M
RJF icon
199
Raymond James Financial
RJF
$33.5B
$3.65M 0.08%
44,726
+31,677
+243% +$2.36M
NUE icon
200
Nucor
NUE
$58.3B
$3.63M 0.08%
45,175
+27,514
+156% +$1.67M
6 7
8
9 10

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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.