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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
WRAP icon
2376
Wrap Technologies
WRAP
$98.1M
– –
-30,003
Closed -$145K
WW
2377
DELISTED
WW International
WW
– –
-22,631
Closed -$552K
WYNN icon
2378
Wynn Resorts
WYNN
$10.5B
– –
-3,000
Closed -$338K
X
2379
CALL
DELISTED
US Steel
X
– –
-100,000
Closed -$1.68M
XLI icon
2380
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
– –
-75,300
Closed -$6.67M
XLRE icon
2381
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
– –
-122,720
Closed -$4.49M
XME icon
2382
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
– –
-45,834
Closed -$1.69M
XPEV icon
2383
XPeng
XPEV
$12.4B
– –
-50,167
Closed -$2.15M
XRAY icon
2384
Dentsply Sirona
XRAY
$2.75B
– –
-15,189
Closed -$795K
XXII
2385
22nd Century Group
XXII
$1.34M
– –
0
– -$56K
YELP icon
2386
Yelp
YELP
$1.44B
– –
-7,688
Closed -$251K
YUMC icon
2387
CALL
Yum China
YUMC
$15.9B
– –
-3,900
Closed -$223K
ZBH icon
2388
CALL
Zimmer Biomet
ZBH
$18.4B
– –
-10,094
Closed -$1.51M
ZEPP
2389
Zepp Health
ZEPP
$64.8M
– –
-2,581
Closed -$122K
ZG icon
2390
Zillow
ZG
$7.79B
– –
-9,000
Closed -$1.39M
NBIS
2391
Nebius Group N.V.
NBIS
$47.8B
– –
-48,415
Closed -$3.37M
TBCH
2392
Turtle Beach Corp
TBCH
$243M
– –
-21,196
Closed -$457K
XIFR
2393
XPLR Infrastructure LP
XIFR
$1.12B
– –
-18,288
Closed -$1.23M
JOYY
2394
CALL
JOYY Inc
JOYY
$3.68B
– –
-37,100
Closed -$2.97M
JOYY
2395
JOYY Inc
JOYY
$3.68B
– –
-2,845
Closed -$228K
DM
2396
DELISTED
Desktop Metal, Inc.
DM
– –
-2,434
Closed -$419K
PTVE
2397
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-23,931
Closed -$434K
AKTS
2398
DELISTED
Akoustis Technologies Inc
AKTS
– –
-18,824
Closed -$230K
AY
2399
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-7,510
Closed -$285K
HA
2400
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-17,283
Closed -$306K
94 95
96
97 98

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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 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.