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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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$292M 5.28%
682,500
-62,500
-8% -$26.1M
HYG icon
2
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$245M 4.42%
2,780,000
+1,955,000
+237% +$171M
IYR icon
3
CALL
iShares US Real Estate ETF
IYR
$4.59B
$45.4M 0.82%
+445,700
New +$44.2M
LQD icon
4
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$40.4M 0.73%
+300,600
New +$39.6M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$34.9M 0.63%
260,000
+140,000
+117% +$18.5M
WMT icon
6
CALL
Walmart Inc
WMT
$871B
$34.4M 0.62%
731,700
+258,000
+54% +$12M
XLU icon
7
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$29.8M 0.54%
942,800
+495,200
+111% +$16.2M
LOW icon
8
CALL
Lowe's Companies
LOW
$116B
$28.3M 0.51%
+145,900
New +$28.5M
XLK icon
9
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$26.3M 0.47%
355,600
+217,200
+157% +$15.2M
XLE icon
10
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$25M 0.45%
928,600
-1,724,000
-65% -$44.8M
CL icon
11
Colgate-Palmolive
CL
$72.6B
$24.4M 0.44%
299,992
+157,098
+110% +$12.8M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$24.1M 0.43%
69,186
+67,632
+4,352% +$21.7M
AMZN icon
13
Amazon
AMZN
$2.5T
$23.9M 0.43%
138,840
+23,560
+20% +$3.92M
DE icon
14
CALL
Deere & Co
DE
$170B
$23M 0.42%
65,300
+63,100
+2,868% +$23M
XLF icon
15
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$22.8M 0.41%
622,700
-501,200
-45% -$18.3M
ATVI
16
DELISTED
Activision Blizzard
ATVI
$22.1M 0.4%
231,673
+224,768
+3,255% +$21.3M
MNST icon
17
Monster Beverage
MNST
$91.4B
$21.6M 0.39%
472,200
+420,180
+808% +$19.7M
VZ icon
18
CALL
Verizon
VZ
$194B
$20.3M 0.37%
362,200
+145,600
+67% +$8.36M
NSC icon
19
Norfolk Southern
NSC
$78.8B
$20.3M 0.37%
76,405
+62,552
+452% +$17.3M
LVS icon
20
Las Vegas Sands
LVS
$30.5B
$20.3M 0.37%
384,693
+335,711
+685% +$19.4M
MCHP icon
21
Microchip Technology
MCHP
$42.8B
$20M 0.36%
266,516
+264,230
+11,559% +$20.1M
CAT icon
22
Caterpillar
CAT
$409B
$19.8M 0.36%
91,180
+84,926
+1,358% +$19.6M
GPN icon
23
Global Payments
GPN
$22.1B
$19.8M 0.36%
105,410
+103,281
+4,851% +$20.8M
XYZ
24
Block Inc
XYZ
$45.9B
$19.2M 0.35%
78,757
+72,556
+1,170% +$16.8M
NVDA icon
25
NVIDIA
NVDA
$5.01T
$19.2M 0.35%
958,200
+863,000
+907% +$13.8M
1
2 3 4 5

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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.