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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
OM icon
2251
Outset Medical
OM
$88.1M
– –
-270
Closed -$230K
ON icon
2252
ON Semiconductor
ON
$32.6B
– –
-14,900
Closed -$488K
ONTO icon
2253
Onto Innovation
ONTO
$12.5B
– –
-5,181
Closed -$246K
ORLY icon
2254
O'Reilly Automotive
ORLY
$71.3B
– –
-60,300
Closed -$1.82M
OTEX icon
2255
Open Text
OTEX
$6.15B
– –
-9,887
Closed -$449K
OXLC
2256
Oxford Lane Capital
OXLC
$876M
– –
-5,113
Closed -$138K
PAYS icon
2257
Paysign
PAYS
$512M
– –
-13,563
Closed -$63K
PBA icon
2258
Pembina Pipeline
PBA
$29.3B
– –
-63,560
Closed -$1.5M
PBI icon
2259
CALL
Pitney Bowes
PBI
$2.46B
– –
-227,000
Closed -$1.4M
PCTY icon
2260
Paylocity
PCTY
$7.32B
– –
-4,128
Closed -$850K
PDM
2261
Piedmont Realty Trust
PDM
$1.25B
– –
-18,475
Closed -$300K
PDS
2262
Precision Drilling
PDS
$979M
– –
-10,714
Closed -$176K
PFE icon
2263
Pfizer
PFE
$142B
– –
-39,500
Closed -$1.4M
PFSI icon
2264
PennyMac Financial
PFSI
$3.94B
– –
-10,488
Closed -$688K
PH icon
2265
CALL
Parker-Hannifin
PH
$121B
– –
-4,100
Closed -$1.12M
PHR icon
2266
Phreesia
PHR
$656M
– –
-4,263
Closed -$231K
PINC
2267
DELISTED
Premier
PINC
– –
-9,007
Closed -$316K
PLAB icon
2268
Photronics
PLAB
$1.74B
– –
-26,856
Closed -$300K
PLG
2269
Platinum Group Metals
PLG
$168M
– –
-69,887
Closed -$324K
PM icon
2270
CALL
Philip Morris
PM
$299B
– –
-11,600
Closed -$960K
PMT
2271
PennyMac Mortgage Investment
PMT
$812M
– –
-19,575
Closed -$344K
PPG icon
2272
CALL
PPG Industries
PPG
$24.9B
– –
-26,000
Closed -$3.75M
PPL
2273
PPL Corp
PPL
$26.8B
– –
-18,964
Closed -$535K
PRA
2274
DELISTED
ProAssurance
PRA
– –
-10,385
Closed -$184K
PRU icon
2275
CALL
Prudential Financial
PRU
$42.6B
– –
-17,200
Closed -$1.34M
89 90
91
92 93

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NIEF
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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
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CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
MWAM
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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.