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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
WDAY icon
201
CALL
Workday
WDAY
$41.5B
$3.63M 0.08%
14,600
+9,800
+204% +$2.42M
VEEV icon
202
Veeva Systems
VEEV
$33.8B
$3.61M 0.08%
13,819
-2,060
-13% -$574K
AGCO icon
203
AGCO
AGCO
$8.41B
$3.59M 0.08%
25,011
+19,802
+380% +$2.47M
T icon
204
CALL
AT&T
T
$164B
$3.59M 0.08%
157,026
-432,948
-73% -$9.57M
KEYS icon
205
Keysight
KEYS
$50.7B
$3.56M 0.08%
+24,863
New +$3.53M
GNTX icon
206
Gentex
GNTX
$5.1B
$3.56M 0.08%
99,661
+78,402
+369% +$2.79M
SYK icon
207
CALL
Stryker
SYK
$135B
$3.53M 0.07%
+14,500
New +$3.48M
VST icon
208
Vistra
VST
$48.2B
$3.52M 0.07%
199,172
+41,336
+26% +$822K
IBM icon
209
IBM
IBM
$213B
$3.52M 0.07%
27,597
-28,607
-51% -$3.42M
CHRW icon
210
C.H. Robinson
CHRW
$20.5B
$3.5M 0.07%
36,703
+36,028
+5,337% +$3.36M
XYZ
211
CALL
Block Inc
XYZ
$48.9B
$3.47M 0.07%
15,300
+2,200
+17% +$515K
FXI icon
212
iShares China Large-Cap ETF
FXI
$4.32B
$3.47M 0.07%
74,375
+54,570
+276% +$2.71M
FIVE icon
213
Five Below
FIVE
$11.6B
$3.47M 0.07%
+18,183
New +$3.43M
AEM icon
214
Agnico Eagle Mines
AEM
$72.2B
$3.45M 0.07%
59,616
+49,262
+476% +$3.19M
NFLX icon
215
CALL
Netflix
NFLX
$307B
$3.44M 0.07%
66,000
-97,000
-60% -$5.15M
SLM icon
216
SLM Corp
SLM
$4.83B
$3.44M 0.07%
+191,478
New +$2.9M
CPAY icon
217
Corpay
CPAY
$25.7B
$3.42M 0.07%
12,731
+5,458
+75% +$1.48M
OKTA icon
218
CALL
Okta
OKTA
$23.8B
$3.4M 0.07%
+15,400
New +$3.87M
SO icon
219
CALL
Southern Company
SO
$108B
$3.39M 0.07%
54,600
-227,300
-81% -$13.6M
BAP icon
220
Credicorp
BAP
$30.5B
$3.39M 0.07%
+24,850
New +$3.86M
CRL icon
221
Charles River Laboratories
CRL
$11.3B
$3.38M 0.07%
11,670
+10,532
+925% +$2.93M
TOTL icon
222
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$3.38M 0.07%
+70,000
New +$3.42M
PRAH
223
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.37M 0.07%
+22,000
New +$2.99M
COUP
224
CALL
DELISTED
Coupa Software Incorporated
COUP
$3.36M 0.07%
+13,200
New +$4.16M
MMM icon
225
3M
MMM
$91.8B
$3.36M 0.07%
20,827
+10,642
+104% +$1.59M
7 8
9
10 11

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HIM
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MCA
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OA
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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.