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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
(+24%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
2,506
New
927
Increased
522
Reduced
503
Closed
522
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$18.5M |
| 2 |
TE Connectivity
TEL
|
+$15.9M |
| 3 |
TJX Companies
TJX
|
+$15.5M |
| 4 |
Morgan Stanley
MS
|
+$15.4M |
| 5 |
Starbucks
SBUX
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$58.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14M |
| 3 |
Meta Platforms (Facebook)
META
|
+$12.4M |
| 4 |
Danaher
DHR
|
+$11.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $295M | 6.23% |
745,000
+482,000
| +183% | +$186M |
|
2
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $71.9M | 1.52% |
825,000
+800,000
| +3,200% | +$69.6M |
|
3
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $65.1M | 1.37% |
2,652,600
+1,553,200
| +141% | +$35.8M |
|
4
CALL
Invesco QQQ Trust
QQQ
$455B
| $58.6M | 1.24% |
183,500
-131,900
| -42% | -$42.2M |
|
5
CALL
iShares Russell 2000 ETF
IWM
$80.9B
| $47.6M | 1% |
215,300
-100,700
| -32% | -$22M |
|
6
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $38.3M | 0.81% |
1,123,900
+859,300
| +325% | +$27.6M |
|
7
CALL
Costco
COST
$415B
| $34.8M | 0.73% |
98,700
+42,700
| +76% | +$14.9M |
|
8
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $30M | 0.63% |
642,900
+432,900
| +206% | +$21.5M |
|
9
CALL
Walmart Inc
WMT
$871B
| $21.4M | 0.45% |
+473,700
| New | +$21.9M |
|
|
10
Walmart Inc
WMT
$871B
| $20.2M | 0.43% |
446,709
+281,103
| +170% | +$13M |
|
11
Microsoft
MSFT
$2.84T
| $19M | 0.4% |
80,391
+54,302
| +208% | +$12.6M |
|
|
12
Chubb
CB
$140B
| $18.5M | 0.39% |
117,370
+114,865
| +4,585% | +$18.5M |
|
13
Thermo Fisher Scientific
TMO
$211B
| $18.4M | 0.39% |
40,266
+14,641
| +57% | +$6.99M |
|
|
14
Morgan Stanley
MS
$337B
| $17.8M | 0.38% |
229,776
+200,333
| +680% | +$15.4M |
|
15
Amazon
AMZN
$2.5T
| $17.8M | 0.38% |
115,280
+26,180
| +29% | +$4.15M |
|
16
CALL
American Tower
AMT
$77.7B
| $17.5M | 0.37% |
73,200
+11,400
| +18% | +$2.54M |
|
17
CALL
Blackrock
BLK
$164B
| $17.4M | 0.37% |
23,100
+12,700
| +122% | +$9.21M |
|
18
Walt Disney
DIS
$165B
| $17M | 0.36% |
92,346
+64,923
| +237% | +$12M |
|
|
19
TE Connectivity
TEL
$58.8B
| $16.9M | 0.36% |
131,100
+123,700
| +1,672% | +$15.9M |
|
|
20
Starbucks
SBUX
$118B
| $16.8M | 0.35% |
153,472
+142,476
| +1,296% | +$15M |
|
21
Apple
AAPL
$4.89T
| $16.6M | 0.35% |
136,108
+45,467
| +50% | +$5.84M |
|
22
CALL
VanEck Gold Miners ETF
GDX
$23B
| $16.2M | 0.34% |
498,800
-73,300
| -13% | -$2.5M |
|
|
23
TJX Companies
TJX
$170B
| $15.8M | 0.33% |
239,561
+232,196
| +3,153% | +$15.5M |
|
24
CALL
Home Depot
HD
$332B
| $15.8M | 0.33% |
51,600
+14,500
| +39% | +$4M |
|
25
Mastercard
MA
$477B
| $15.7M | 0.33% |
44,171
+42,322
| +2,289% | +$14.8M |
|
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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.