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
+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
Cap. Flow
-$766M
Cap. Flow %
-13.84%
Top 10 Hldgs %
27.84%
Holding
2,556
New
568
Increased
497
Reduced
578
Closed
835

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$21.7M
2
ATVI
Activision Blizzard
ATVI
+$21.3M
3
GPN icon
Global Payments
GPN
+$20.8M
4
MCHP icon
Microchip Technology
MCHP
+$20.1M
5
MNST icon
Monster Beverage
MNST
+$19.7M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$19.4M
2
TEL icon
TE Connectivity
TEL
+$17.1M
3
WMT icon
Walmart Inc
WMT
+$15.4M
4
RTX icon
RTX Corp
RTX
+$14.7M
5
JPM icon
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
PCG icon
2126
PG&E
PCG
$38.8B
– –
-62,928
Closed -$737K
PD icon
2127
PagerDuty
PD
$807M
– –
-41,710
Closed -$1.68M
PEG icon
2128
Public Service Enterprise Group
PEG
$38.3B
– –
-5,846
Closed -$352K
PEGA icon
2129
Pegasystems
PEGA
$4.93B
– –
-10,196
Closed -$583K
PEP icon
2130
PepsiCo
PEP
$190B
– –
-8,834
Closed -$1.29M
PFE icon
2131
CALL
Pfizer
PFE
$141B
– –
-255,200
Closed -$9.25M
PFS icon
2132
Provident Financial Services
PFS
$3.22B
– –
-16,646
Closed -$371K
PGR icon
2133
Progressive
PGR
$124B
– –
-1,340
Closed -$133K
PII icon
2134
Polaris
PII
$3.76B
– –
-13,400
Closed -$1.79M
PIPR icon
2135
Piper Sandler
PIPR
$5.1B
– –
-15,204
Closed -$417K
PJT icon
2136
PJT Partners
PJT
$4.37B
– –
-13,424
Closed -$909K
PK icon
2137
Park Hotels & Resorts
PK
$3.04B
– –
-15,742
Closed -$340K
PLD icon
2138
CALL
Prologis
PLD
$134B
– –
-15,500
Closed -$1.64M
PLNT icon
2139
Planet Fitness
PLNT
$4.42B
– –
-6,049
Closed -$468K
PLUG icon
2140
Plug Power
PLUG
$2.87B
– –
-10,513
Closed -$377K
PLXS icon
2141
Plexus
PLXS
$6.59B
– –
-2,782
Closed -$255K
PNNT
2142
Pennant Park Investment Corp
PNNT
$217M
– –
-27,374
Closed -$155K
POR icon
2143
Portland General Electric
POR
$5.69B
– –
-12,189
Closed -$579K
PPBI
2144
DELISTED
Pacific Premier Bancorp
PPBI
– –
-22,198
Closed -$964K
PRDO icon
2145
Perdoceo Education
PRDO
$2B
– –
-10,578
Closed -$127K
PRGS icon
2146
Progress Software
PRGS
$1.63B
– –
-10,883
Closed -$480K
PRG icon
2147
PROG Holdings
PRG
$1.68B
– –
-66,399
Closed -$2.87M
PRGO icon
2148
Perrigo
PRGO
$1.39B
– –
-19,242
Closed -$853K
PRI icon
2149
Primerica
PRI
$10B
– –
-1,475
Closed -$218K
PRIM icon
2150
Primoris Services
PRIM
$4.59B
– –
-16,479
Closed -$546K
84 85
86
87 88

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 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.