Paloma Partners Management Co Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$4.7B
Holdings
1,793
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,793 positions)
| Stock | Value |
|---|---|
PGPROCTER AND GAMBLE CO | $8.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $8.8M |
DISH 2.375 03/15/24DISH NETWORK CORPORATION | $8.7M |
APTVAPTIV PLC | $8.5M |
NFLXNETFLIX INC | $8.5M |
CCKCROWN HLDGS INC | $8.4M |
AWCAMERICAN WTR WKS CO INC NEW | $8.3M |
KELKELLOGG CO | $8.3M |
PAGSPAGSEGURO DIGITAL LTD | $8.2M |
ULTAULTA BEAUTY INC | $8.1M |
ZZILLOW GROUP INC | $8.1M |
VMWEURVMWARE INC | $8.0M |
GSGOLDMAN SACHS GROUP INC | $7.9M |
EEMISHARES TR | $7.8M |
AONAON PLC | $7.8M |
GDDYGODADDY INC | $7.7M |
VLOVALERO ENERGY CORP | $7.6M |
TPRTAPESTRY INC | $7.5M |
FCXFREEPORT-MCMORAN INC | $7.3M |
QCOMQUALCOMM INC | $7.3M |
APDAIR PRODS & CHEMS INC | $7.3M |
CLXCLOROX CO DEL | $7.2M |
MCXMCCORMICK & CO INC | $7.1M |
UNPUNION PAC CORP | $7.0M |
CICIGNA CORP NEW | $6.9M |
CHKPCHECK POINT SOFTWARE TECH LT | $6.9M |
ACNACCENTURE PLC IRELAND | $6.9M |
JCIJOHNSON CTLS INTL PLC | $6.7M |
TRGPTARGA RES CORP | $6.5M |
FNVFRANCO NEV CORP | $6.5M |
LBEURL BRANDS INC | $6.4M |
—TB SA ACQUISITION CORP | $6.4M |
SHWSHERWIN WILLIAMS CO | $6.2M |
EXECHESAPEAKE ENERGY CORP | $6.2M |
NKENIKE INC | $6.2M |
WDAYWORKDAY INC | $6.1M |
ADBEADOBE SYSTEMS INCORPORATED | $6.1M |
SHOPSHOPIFY INC | $6.1M |
XLBSELECT SECTOR SPDR TR | $5.9M |
BABOEING CO | $5.9M |
EBAEBAY INC. | $5.9M |
ABTABBOTT LABS | $5.9M |
REGNREGENERON PHARMACEUTICALS | $5.8M |
DOXAMDOCS LTD | $5.8M |
SGENUSDSEAGEN INC | $5.8M |
GMGENERAL MTRS CO | $5.7M |
SAVESPIRIT AIRLS INC | $5.7M |
FNFFIDELITY NATIONAL FINANCIAL | $5.7M |
RMERESMED INC | $5.7M |
ITGARTNER INC | $5.7M |
HCAHCA HEALTHCARE INC | $5.6M |
SPGSIMON PPTY GROUP INC NEW | $5.4M |
LULULULULEMON ATHLETICA INC | $5.4M |
XRXXEROX HOLDINGS CORP | $5.4M |
XECEURCIMAREX ENERGY CO | $5.4M |
BXBLACKSTONE GROUP INC | $5.3M |
W3UWESTERN UN CO | $5.3M |
TSLATESLA INC | $5.2M |
FFORD MTR CO DEL | $5.2M |
TEAMATLASSIAN CORP PLC | $5.1M |
SCCOSOUTHERN COPPER CORP | $5.0M |
PINSPINTEREST INC | $5.0M |
FLEXFLEX LTD | $5.0M |
KMBKIMBERLY-CLARK CORP | $5.0M |
FDXFEDEX CORP | $5.0M |
EXPEEXPEDIA GROUP INC | $5.0M |
XYZSQUARE INC | $4.9M |
MARMARRIOTT INTL INC NEW | $4.8M |
IQ 4 12/15/26IQIYI INC | $4.8M |
ADSKAUTODESK INC | $4.7M |
HSYHERSHEY CO | $4.7M |
DVNDEVON ENERGY CORP NEW | $4.7M |
BACBK OF AMERICA CORP | $4.7M |
TTDTHE TRADE DESK INC | $4.7M |
GISGENERAL MLS INC | $4.6M |
OREALTY INCOME CORP | $4.6M |
SONOSONOS INC | $4.5M |
SCISERVICE CORP INTL | $4.5M |
EVREVERCORE INC | $4.5M |
SOSOUTHERN CO | $4.4M |
VRSNVERISIGN INC | $4.3M |
XLYSELECT SECTOR SPDR TR | $4.3M |
DUKDUKE ENERGY CORP NEW | $4.3M |
ACGLARCH CAP GROUP LTD | $4.3M |
BLBLACKLINE INC | $4.2M |
CHRDOASIS PETROLEUM INC | $4.2M |
IDXXIDEXX LABS INC | $4.2M |
APOEURAPOLLO GLOBAL MGMT INC | $4.2M |
PLANUSDANAPLAN INC | $4.1M |
NYTNEW YORK TIMES CO | $4.1M |
KEYSKEYSIGHT TECHNOLOGIES INC | $4.1M |
TFCTRUIST FINL CORP | $4.1M |
A4SAMERIPRISE FINL INC | $4.1M |
ABBVABBVIE INC | $4.0M |
ABGAMERISOURCEBERGEN CORP | $4.0M |
ALBALBEMARLE CORP | $4.0M |
KKRKKR & CO INC | $4.0M |
AEPAMERICAN ELEC PWR CO INC | $4.0M |
CHGGCHEGG INC | $4.0M |
SPGIS&P GLOBAL INC | $4.0M |