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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
PFG icon
251
Principal Financial Group
PFG
$24.3B
$1.53M 0.04%
23,711
+16,880
+247% +$1.08M
DD icon
252
DuPont de Nemours
DD
$18.6B
$1.51M 0.04%
17,712
-8,640
-33% -$801K
BAND
253
Bandwidth Inc
BAND
$1.24B
$1.5M 0.04%
+16,626
New +$1.92M
DBX icon
254
Dropbox
DBX
$7.58B
$1.5M 0.04%
51,182
+34,682
+210% +$1.08M
LYB icon
255
CALL
LyondellBasell Industries
LYB
$19.8B
$1.48M 0.04%
+15,800
New +$1.55M
ARBG
256
DELISTED
Aequi Acquisition Corp
ARBG
$1.48M 0.04%
152,079
+40,000
+36% +$389K
AES icon
257
AES
AES
$10.5B
$1.47M 0.04%
+64,344
New +$1.56M
SWCH
258
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.46M 0.04%
+57,334
New +$1.35M
MRK icon
259
CALL
Merck
MRK
$323B
$1.44M 0.04%
19,200
-15,200
-44% -$1.16M
EXR icon
260
Extra Space Storage
EXR
$31.4B
$1.41M 0.03%
+8,399
New +$1.48M
TFII icon
261
TFI International
TFII
$11.2B
$1.41M 0.03%
+13,800
New +$1.48M
TBSA
262
CALL
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$1.41M 0.03%
+143,333
New +$1.38M
SCOA
263
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.41M 0.03%
144,526
– –
ETR icon
264
Entergy
ETR
$50.7B
$1.4M 0.03%
28,278
-8,334
-23% -$446K
DUK icon
265
Duke Energy
DUK
$98.4B
$1.39M 0.03%
14,259
+4,105
+40% +$425K
LGAC
266
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$1.39M 0.03%
+143,000
New +$1.39M
XLI icon
267
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.38M 0.03%
14,111
-53,455
-79% -$5.49M
CCEP icon
268
Coca-Cola Europacific Partners
CCEP
$48.6B
$1.32M 0.03%
23,958
-3,223
-12% -$192K
ADBE icon
269
CALL
Adobe
ADBE
$98.4B
$1.32M 0.03%
+2,300
New +$1.45M
OLED icon
270
Universal Display
OLED
$3.64B
$1.31M 0.03%
7,646
+4,752
+164% +$984K
LOCL icon
271
Local Bounti
LOCL
$24.2M
$1.28M 0.03%
+9,923
New +$1.28M
PACX
272
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$1.28M 0.03%
+129,000
New +$1.28M
AAL icon
273
American Airlines Group
AAL
$10.1B
$1.27M 0.03%
+62,100
New +$1.26M
XLY icon
274
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$1.27M 0.03%
14,138
-2,162
-13% -$196K
AM icon
275
Antero Midstream
AM
$10.4B
$1.25M 0.03%
119,600
+23,162
+24% +$227K
9 10
11
12 13

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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.