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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
+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
ES icon
2101
Eversource Energy
ES
$26.9B
– –
-7,649
Closed -$661K
ESNT icon
2102
Essent Group
ESNT
$6.08B
– –
-35,574
Closed -$1.54M
ESS icon
2103
Essex Property Trust
ESS
$18.3B
– –
-4,092
Closed -$972K
ETN icon
2104
CALL
Eaton
ETN
$161B
– –
-21,100
Closed -$2.54M
EWW icon
2105
CALL
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-84,000
Closed -$3.61M
EWZ icon
2106
CALL
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-65,000
Closed -$2.41M
EXC icon
2107
CALL
Exelon
EXC
$46.9B
– –
-23,554
Closed -$709K
EXC icon
2108
Exelon
EXC
$46.9B
– –
-27,377
Closed -$825K
EXLS icon
2109
EXL Service
EXLS
$5.14B
– –
-14,735
Closed -$250K
EXP icon
2110
Eagle Materials
EXP
$6.29B
– –
-2,415
Closed -$245K
FBIN icon
2111
Fortune Brands Innovations
FBIN
$5.88B
– –
-17,654
Closed -$1.29M
FLR icon
2112
Fluor
FLR
$7.01B
– –
-31,136
Closed -$497K
FMC icon
2113
FMC
FMC
$1.34B
– –
-15,077
Closed -$1.73M
FNB icon
2114
FNB Corp
FNB
$6.73B
– –
-105,129
Closed -$999K
FSLR icon
2115
CALL
First Solar
FSLR
$22.7B
– –
-2,200
Closed -$218K
FTNT icon
2116
CALL
Fortinet
FTNT
$119B
– –
-73,500
Closed -$2.18M
FULT icon
2117
Fulton Financial
FULT
$4.66B
– –
-65,275
Closed -$831K
TDAY
2118
USA Today Co
TDAY
$1.27B
– –
-22,360
Closed -$75K
GCMG icon
2119
GCM Grosvenor
GCMG
$754M
– –
-14,390
Closed -$192K
GCO icon
2120
Genesco
GCO
$425M
– –
-8,280
Closed -$249K
GD icon
2121
CALL
General Dynamics
GD
$104B
– –
-6,000
Closed -$893K
GE icon
2122
CALL
GE Aerospace
GE
$374B
– –
-138,760
Closed -$7.47M
GEVO icon
2123
Gevo
GEVO
$360M
– –
-67,937
Closed -$289K
GGB icon
2124
Gerdau
GGB
$9.74B
– –
-108,378
Closed -$402K
GH icon
2125
Guardant Health
GH
$21.5B
– –
-5,489
Closed -$708K
83 84
85
86 87

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HIM
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MCA
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MC
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CTAF
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MWAM
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MCM
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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.