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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
WMS icon
2301
Advanced Drainage Systems
WMS
$10.5B
– –
-6,358
Closed -$657K
WPC icon
2302
W.P. Carey
WPC
$16.9B
– –
-36,412
Closed -$2.52M
WPM icon
2303
CALL
Wheaton Precious Metals
WPM
$51.5B
– –
-81,800
Closed -$3.13M
WPM icon
2304
Wheaton Precious Metals
WPM
$51.5B
– –
-18,634
Closed -$712K
WSBC icon
2305
WesBanco
WSBC
$3.99B
– –
-6,556
Closed -$236K
WTI icon
2306
W&T Offshore
WTI
$515M
– –
-69,829
Closed -$251K
WTS icon
2307
Watts Water Technologies
WTS
$11.5B
– –
-2,655
Closed -$315K
WWW icon
2308
Wolverine World Wide
WWW
$1.64B
– –
-16,108
Closed -$618K
XHR
2309
Xenia Hotels & Resorts
XHR
$1.85B
– –
-22,908
Closed -$447K
XRX icon
2310
Xerox
XRX
$456M
– –
-221,252
Closed -$5.37M
XTN icon
2311
State Street SPDR S&P Transportation ETF
XTN
$388M
– –
-50
Closed -$4K
YALA
2312
Yalla Group
YALA
$817M
– –
-9,817
Closed -$246K
YI
2313
111 Inc
YI
$33.9M
– –
-1,851
Closed -$255K
YSG
2314
Yatsen Holding
YSG
$326M
– –
-3,908
Closed -$241K
ZBRA icon
2315
CALL
Zebra Technologies
ZBRA
$13.7B
– –
-500
Closed -$243K
ZDGE icon
2316
Zedge
ZDGE
$38.8M
– –
-23,181
Closed -$280K
ZS icon
2317
CALL
Zscaler
ZS
$24B
– –
-3,300
Closed -$567K
ZUMZ icon
2318
Zumiez
ZUMZ
$334M
– –
-8,210
Closed -$352K
AMBR
2319
Amber International Holding Ltd
AMBR
$134M
– –
-1,222
Closed -$144K
TXNM
2320
TXNM Energy Inc
TXNM
$6.42B
– –
-6,393
Closed -$314K
SEI
2321
Solaris Energy Infrastructure
SEI
$3.14B
– –
-11,264
Closed -$138K
AAMI
2322
Acadian Asset Management
AAMI
$2.99B
– –
-14,380
Closed -$293K
QVCGA
2323
DELISTED
QVC Group Inc Series A
QVCGA
– –
-495
Closed -$291K
TPC
2324
Tutor Perini Cor
TPC
$4.38B
– –
-12,317
Closed -$233K
BCPC
2325
Balchem Corp
BCPC
$5.23B
– –
-2,340
Closed -$293K
91 92
93
94 95

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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.