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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
+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
TROW icon
2251
T. Rowe Price
TROW
$25.6B
– –
-18,780
Closed -$3.22M
TRP icon
2252
CALL
TC Energy
TRP
$70.9B
– –
-7,000
Closed -$320K
TRST
2253
Trustco Bank Corp NY
TRST
$963M
– –
-4,761
Closed -$175K
TRUP icon
2254
Trupanion
TRUP
$1.07B
– –
-6,048
Closed -$461K
TSE
2255
DELISTED
Trinseo
TSE
– –
-8,456
Closed -$539K
TSEM icon
2256
Tower Semiconductor
TSEM
$23.9B
– –
-22,571
Closed -$633K
TTC icon
2257
Toro Company
TTC
$8.72B
– –
-8,974
Closed -$926K
TTD icon
2258
Trade Desk
TTD
$8.59B
– –
-71,580
Closed -$4.67M
TU icon
2259
Telus
TU
$16.8B
– –
-100,095
Closed -$2M
TV icon
2260
Televisa
TV
$1.52B
– –
-30,807
Closed -$273K
TW icon
2261
Tradeweb Markets
TW
$20.8B
– –
-4,330
Closed -$321K
UAL icon
2262
CALL
United Airlines
UAL
$40.1B
– –
-156,000
Closed -$8.98M
UCTT
2263
Ultra Clean Holdings
UCTT
$3.73B
– –
-8,715
Closed -$506K
UDR icon
2264
UDR
UDR
$12.3B
– –
-18,279
Closed -$802K
UGI icon
2265
UGI
UGI
$7.76B
– –
-6,104
Closed -$250K
UHAL icon
2266
U-Haul Holding Co
UHAL
$13.9B
– –
-11,110
Closed -$681K
UI icon
2267
Ubiquiti
UI
$32.3B
– –
-879
Closed -$262K
ULTA icon
2268
CALL
Ulta Beauty
ULTA
$22.2B
– –
-2,300
Closed -$711K
UNF icon
2269
Unifirst Corp
UNF
$5.31B
– –
-4,769
Closed -$1.07M
UNM icon
2270
Unum
UNM
$13.7B
– –
-55,964
Closed -$1.56M
UNP icon
2271
CALL
Union Pacific
UNP
$172B
– –
-17,600
Closed -$3.88M
USAS
2272
Americas Gold and Silver
USAS
$1.33B
– –
-11,169
Closed -$63K
USB icon
2273
CALL
US Bancorp
USB
$98B
– –
-16,700
Closed -$923K
USNA icon
2274
Usana Health Sciences
USNA
$409M
– –
-2,663
Closed -$260K
USPH icon
2275
US Physical Therapy
USPH
$1.22B
– –
-2,743
Closed -$286K
89 90
91
92 93

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HIM
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MCA
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MC
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CTAF
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MWAM
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MCM
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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.