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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
-1.47%
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
$4.08B
AUM Growth
-$1.45B
Cap. Flow
-$2.4B
Cap. Flow %
-58.65%
Top 10 Hldgs %
49.4%
Holding
2,184
New
458
Increased
260
Reduced
212
Closed
1,185

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$15M
2
STNE icon
StoneCo
STNE
+$15M
3
LH icon
Labcorp
LH
+$14.9M
4
CSCO icon
Cisco
CSCO
+$14.6M
5
T icon
AT&T
T
+$13.7M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$34.9M
2
CL icon
Colgate-Palmolive
CL
+$24.4M
3
AMZN icon
Amazon
AMZN
+$23.9M
4
NSC icon
Norfolk Southern
NSC
+$20.3M
5
LVS icon
Las Vegas Sands
LVS
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 5.62%
2 Financials 4.72%
3 Healthcare 3.25%
4 Industrials 2.68%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESNT icon
226
Essent Group
ESNT
$6.12B
$1.74M 0.04%
39,406
+25,496
+183% +$1.16M
KEYS icon
227
Keysight
KEYS
$53.4B
$1.73M 0.04%
10,551
+739
+8% +$124K
SSNC icon
228
SS&C Technologies
SSNC
$18.6B
$1.7M 0.04%
24,516
+9,311
+61% +$690K
WK icon
229
Workiva
WK
$3.29B
$1.7M 0.04%
+12,033
New +$1.63M
BX icon
230
Blackstone
BX
$102B
$1.69M 0.04%
14,550
-124,231
-90% -$14.4M
FCX icon
231
CALL
Freeport-McMoran
FCX
$91.2B
$1.69M 0.04%
51,800
-143,200
-73% -$5.04M
APGB
232
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.68M 0.04%
+172,000
New +$1.67M
TRU icon
233
TransUnion
TRU
$15.4B
$1.65M 0.04%
14,727
+11,179
+315% +$1.31M
UNM icon
234
Unum
UNM
$13.7B
$1.65M 0.04%
+65,904
New +$1.74M
CMRC
235
Commerce.com Inc Series 1
CMRC
$261M
$1.65M 0.04%
+32,569
New +$1.99M
MO icon
236
Altria Group
MO
$113B
$1.64M 0.04%
36,055
-17,809
-33% -$860K
DUK icon
237
CALL
Duke Energy
DUK
$98.4B
$1.63M 0.04%
16,700
+8,700
+109% +$901K
HQY icon
238
HealthEquity
HQY
$8.44B
$1.63M 0.04%
+25,096
New +$1.74M
TIGR
239
UP Fintech Holding
TIGR
$872M
$1.62M 0.04%
153,057
+138,740
+969% +$2.18M
SCCO icon
240
Southern Copper
SCCO
$145B
$1.61M 0.04%
30,907
+19,951
+182% +$1.16M
GOOGL icon
241
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
$1.6M 0.04%
+12,000
New +$1.63M
BRX icon
242
Brixmor Property Group
BRX
$9.67B
$1.59M 0.04%
+71,944
New +$1.65M
SIVB
243
DELISTED
SVB Financial Group
SIVB
$1.56M 0.04%
2,418
-5,649
-70% -$3.28M
SONO icon
244
Sonos
SONO
$1.71B
$1.56M 0.04%
48,258
-55,139
-53% -$1.99M
NOW icon
245
CALL
ServiceNow
NOW
$114B
$1.55M 0.04%
12,500
-63,000
-83% -$7.63M
INFO
246
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.55M 0.04%
+13,311
New +$1.57M
CTVA icon
247
Corteva
CTVA
$59.8B
$1.55M 0.04%
+36,774
New +$1.59M
JPM icon
248
JPMorgan Chase
JPM
$933B
$1.54M 0.04%
9,400
+4,998
+114% +$784K
ARES icon
249
Ares Management
ARES
$28B
$1.54M 0.04%
+20,817
New +$1.5M
HPQ icon
250
HP
HPQ
$24.6B
$1.53M 0.04%
55,849
+34,090
+157% +$979K
8 9
10
11 12

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HIM
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MCA
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MC
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MWAM
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MCM
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Paloma Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Paloma Partners held 2,184 positions worth $4.08B, down 26% from $5.54B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Paloma Partners withdrew a net $2.4B in Q3 2021, closing 1,185 positions and reducing 212 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $34.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 7.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Paloma Partners opened a new position in Otis Worldwide worth $14M.

  • Paloma Partners's largest Q3 2021 buy was Otis Worldwide: 170,426 shares worth $14M.
  • Paloma Partners added most to StoneCo in Q3 2021, an estimated $15M increase.
  • Paloma Partners's biggest Q3 2021 reduction was Monster Beverage, cutting an estimated $19.4M.
  • Paloma Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2021, selling an estimated $34.9M.
  • Paloma Partners's ten largest holdings make up 49% of its $4.08B portfolio in Q3 2021.
  • Paloma Partners opened 458 new positions and closed 1,185 in Q3 2021.
  • Paloma Partners's portfolio value fell 26% quarter-over-quarter to $4.08B.

Based on Paloma Partners's 13F filing for Q3 2021, filed 15 Nov 2021.