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
(+17%)
Cap. Flow
-$766M
Cap. Flow
% of AUM
-13.84%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
2,556
New
568
Increased
497
Reduced
578
Closed
835
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$21.7M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$21.3M |
| 3 |
Global Payments
GPN
|
+$20.8M |
| 4 |
Microchip Technology
MCHP
|
+$20.1M |
| 5 |
Monster Beverage
MNST
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$19.4M |
| 2 |
TE Connectivity
TEL
|
+$17.1M |
| 3 |
Walmart Inc
WMT
|
+$15.4M |
| 4 |
RTX Corp
RTX
|
+$14.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2151
Protolabs
PRLB
$1.79B
| – | – |
-14,832
| Closed | -$1.81M |
|
2152
Pricesmart
PSMT
$5.94B
| – | – |
-2,532
| Closed | -$245K |
|
2153
Patterson-UTI
PTEN
$3.74B
| – | – |
-26,301
| Closed | -$188K |
|
2154
ProPetro Holding
PUMP
$1.33B
| – | – |
-13,117
| Closed | -$139K |
|
2155
PVH
PVH
$4.01B
| – | – |
-3,572
| Closed | -$377K |
|
2156
Quanta Services
PWR
$98.7B
| – | – |
-16,589
| Closed | -$1.46M |
|
2157
Qfin Holdings
QFIN
$1.69B
| – | – |
-15,461
| Closed | -$402K |
|
2158
QuinStreet
QNST
$890M
| – | – |
-15,140
| Closed | -$307K |
|
2159
CALL
Invesco QQQ Trust
QQQ
$450B
| – | – |
-183,500
| Closed | -$58.6M |
|
2160
CALL
Qorvo
QRVO
$8.01B
| – | – |
-100
| Closed | -$18K |
|
|
2161
Qorvo
QRVO
$8.01B
| – | – |
-3,389
| Closed | -$619K |
|
2162
Ryder
R
$9.9B
| – | – |
-19,427
| Closed | -$1.47M |
|
2163
Roblox
RBLX
$34.8B
| – | – |
-3,225
| Closed | -$209K |
|
|
RC
2164
Ready Capital
RC
$261M
| – | – |
-29,313
| Closed | -$393K |
|
2165
Rogers Communications
RCI
$18.4B
| – | – |
-40,300
| Closed | -$1.86M |
|
2166
Royal Caribbean
RCL
$86.1B
| – | – |
-18,627
| Closed | -$1.62M |
|
|
REVG
2167
DELISTED
REV Group
REVG
| – | – |
-11,280
| Closed | -$216K |
|
2168
Rexford Industrial Realty
REXR
$8.56B
| – | – |
-5,349
| Closed | -$270K |
|
2169
Reynolds Consumer Products
REYN
$5.32B
| – | – |
-9,634
| Closed | -$287K |
|
2170
Royal Gold
RGLD
$17.2B
| – | – |
-16,134
| Closed | -$1.74M |
|
2171
Robert Half
RHI
$3.81B
| – | – |
-12,529
| Closed | -$978K |
|
2172
Ryman Hospitality Properties
RHP
$8.41B
| – | – |
-20,627
| Closed | -$1.6M |
|
2173
Transocean
RIG
$5.62B
| – | – |
-11,556
| Closed | -$41K |
|
2174
RLI Corp
RLI
$5.62B
| – | – |
-4,532
| Closed | -$253K |
|
2175
RLJ Lodging Trust
RLJ
$1.87B
| – | – |
-20,338
| Closed | -$315K |
|
Similar funds
PWMG
NIEF
HIM
MCA
MC
CTAF
MWAM
MCM
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.