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
IBM icon
2151
CALL
IBM
IBM
$208B
– –
-15,376
Closed -$1.85M
ICHR icon
2152
Ichor Holdings
ICHR
$2.67B
– –
-10,156
Closed -$306K
IEX icon
2153
IDEX
IEX
$17B
– –
-3,579
Closed -$713K
IFF icon
2154
International Flavors & Fragrances
IFF
$20.2B
– –
-14,083
Closed -$1.53M
IHRT icon
2155
CALL
iHeartMedia
IHRT
$535M
– –
-126,700
Closed -$1.65M
IIPR icon
2156
Innovative Industrial Properties
IIPR
$1.72B
– –
-1,548
Closed -$283K
IJH icon
2157
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-1,000
Closed -$46K
IJJ icon
2158
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
– –
-10
Closed -$1K
IJK icon
2159
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-31
Closed -$2K
INCY icon
2160
Incyte
INCY
$24.3B
– –
-19,598
Closed -$1.71M
INFY icon
2161
Infosys
INFY
$48.4B
– –
-18,447
Closed -$313K
ING icon
2162
ING
ING
$99.8B
– –
-25,093
Closed -$237K
INSP icon
2163
Inspire Medical Systems
INSP
$1.42B
– –
-3,140
Closed -$591K
INTC icon
2164
CALL
Intel
INTC
$465B
– –
-187,800
Closed -$9.36M
IOVA icon
2165
Iovance Biotherapeutics
IOVA
$1.84B
– –
-10,737
Closed -$499K
IP icon
2166
CALL
International Paper
IP
$21.8B
– –
-102,010
Closed -$4.8M
IPGP icon
2167
IPG Photonics
IPGP
$3.62B
– –
-2,177
Closed -$487K
IRBT
2168
DELISTED
iRobot
IRBT
– –
-6,569
Closed -$528K
ITGR icon
2169
Integer Holdings
ITGR
$3.43B
– –
-3,023
Closed -$245K
ITT icon
2170
ITT
ITT
$17.3B
– –
-6,770
Closed -$521K
IVE icon
2171
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-23,990
Closed -$3.07M
IVZ icon
2172
Invesco
IVZ
$13B
– –
-226,940
Closed -$3.96M
IWN icon
2173
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-494
Closed -$65K
JBHT icon
2174
JB Hunt Transport Services
JBHT
$25.7B
– –
-2,170
Closed -$297K
JBLU icon
2175
JetBlue
JBLU
$2.29B
– –
-42,788
Closed -$622K
85 86
87
88 89

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.