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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
UTHR icon
2276
United Therapeutics
UTHR
$26.2B
– –
-11,140
Closed -$1.86M
UVV icon
2277
Universal Corp
UVV
$1.33B
– –
-3,553
Closed -$210K
V icon
2278
CALL
Visa
V
$673B
– –
-1,400
Closed -$296K
VALE icon
2279
CALL
Vale
VALE
$63.8B
– –
-150,000
Closed -$2.61M
VALE icon
2280
Vale
VALE
$63.8B
– –
-17,793
Closed -$309K
VFF icon
2281
Village Farms International
VFF
$242M
– –
-35,830
Closed -$474K
VIAV icon
2282
Viavi Solutions
VIAV
$8.65B
– –
-58,552
Closed -$919K
VICR icon
2283
Vicor
VICR
$9.42B
– –
-2,680
Closed -$228K
VIOT
2284
Viomi Technology
VIOT
$50.9M
– –
-36,894
Closed -$332K
VLO icon
2285
Valero Energy
VLO
$92.6B
– –
-106,026
Closed -$7.59M
VLY icon
2286
Valley National Bancorp
VLY
$7.92B
– –
-56,805
Closed -$781K
VNRX icon
2287
VolitionRx Ltd
VNRX
$9.63M
– –
-1,695
Closed -$128K
VRA icon
2288
Vera Bradley
VRA
$99.2M
– –
-12,386
Closed -$125K
VRNS icon
2289
Varonis Systems
VRNS
$4.58B
– –
-14,524
Closed -$745K
VIVO
2290
VivoPower PLC
VIVO
$109M
– –
-2,590
Closed -$261K
VVV icon
2291
Valvoline
VVV
$4.9B
– –
-21,197
Closed -$553K
VXX icon
2292
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$158M
– –
-313
Closed -$228K
WAFD icon
2293
WaFd
WAFD
$2.69B
– –
-33,194
Closed -$1.02M
WERN icon
2294
Werner Enterprises
WERN
$2.21B
– –
-14,114
Closed -$666K
WEX icon
2295
WEX
WEX
$6.35B
– –
-3,305
Closed -$691K
WH icon
2296
Wyndham Hotels & Resorts
WH
$5.65B
– –
-3,232
Closed -$226K
WING icon
2297
Wingstop
WING
$3.66B
– –
-3,929
Closed -$499K
WKC icon
2298
World Kinect Corp
WKC
$2.03B
– –
-12,971
Closed -$457K
WKHS icon
2299
Workhorse Group
WKHS
$34.5M
– –
-3
Closed -$144K
WMB icon
2300
CALL
Williams Companies
WMB
$86.7B
– –
-63,400
Closed -$1.5M
90 91
92
93 94

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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.