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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
UMBF icon
2351
UMB Financial
UMBF
$11.1B
– –
-5,494
Closed -$379K
UMC icon
2352
United Microelectronic
UMC
$47.5B
– –
-65,654
Closed -$553K
UNH icon
2353
CALL
UnitedHealth
UNH
$383B
– –
-18,500
Closed -$6.49M
USB icon
2354
US Bancorp
USB
$98B
– –
-4,747
Closed -$237K
UTZ icon
2355
Utz Brands
UTZ
$1.25B
– –
-13,907
Closed -$307K
VATE icon
2356
INNOVATE Corp
VATE
$111M
– –
-1,477
Closed -$48K
VECO icon
2357
Veeco
VECO
$2.95B
– –
-20,864
Closed -$362K
VEEV icon
2358
CALL
Veeva Systems
VEEV
$32.7B
– –
-29,400
Closed -$8.01M
VMD icon
2359
Viemed Healthcare
VMD
$451M
– –
-22,686
Closed -$177K
VMI icon
2360
Valmont Industries
VMI
$9.2B
– –
-2,105
Closed -$368K
VRM icon
2361
Vroom Inc
VRM
$35.9M
– –
-119
Closed -$388K
VUZI icon
2362
Vuzix
VUZI
$194M
– –
-28,088
Closed -$255K
VYX icon
2363
NCR Voyix
VYX
$1.12B
– –
-17,099
Closed -$394K
VZ icon
2364
Verizon
VZ
$193B
– –
-180,959
Closed -$10.2M
W icon
2365
CALL
Wayfair
W
$11.9B
– –
-5,600
Closed -$1.26M
WAL icon
2366
Western Alliance Bancorporation
WAL
$8.87B
– –
-10,169
Closed -$609K
WDC icon
2367
CALL
Western Digital
WDC
$184B
– –
-1,058
Closed -$45K
WEC icon
2368
WEC Energy
WEC
$35.8B
– –
-14,199
Closed -$1.31M
WELL icon
2369
CALL
Welltower
WELL
$170B
– –
-14,000
Closed -$905K
WHR icon
2370
CALL
Whirlpool
WHR
$2.47B
– –
-900
Closed -$162K
WINT
2371
DELISTED
Windtree Therapeutics
WINT
– –
0
– -$95K
WIX icon
2372
CALL
WIX.com
WIX
$2.37B
– –
-1,100
Closed -$275K
WIT icon
2373
Wipro
WIT
$19.3B
– –
-48,646
Closed -$137K
WLY icon
2374
John Wiley & Sons Class A
WLY
$2.66B
– –
-6,318
Closed -$288K
WM icon
2375
CALL
Waste Management
WM
$90.9B
– –
-36,200
Closed -$4.27M
93 94
95
96 97

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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
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
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.