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PP

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
DQ
276
Daqo New Energy
DQ
$819M
$1.24M 0.03%
21,724
+89
+0.4% +$5.33K
ZEN
277
DELISTED
ZENDESK INC
ZEN
$1.23M 0.03%
10,579
+5,425
+105% +$701K
AAL icon
278
CALL
American Airlines Group
AAL
$10.2B
$1.23M 0.03%
+60,000
New +$1.22M
MPC icon
279
CALL
Marathon Petroleum
MPC
$91.7B
$1.23M 0.03%
19,900
-110,200
-85% -$6.34M
TEAM icon
280
Atlassian
TEAM
$24.9B
$1.23M 0.03%
3,131
-1,871
-37% -$625K
CB icon
281
Chubb
CB
$135B
$1.22M 0.03%
7,052
-39,535
-85% -$6.93M
ZBH icon
282
Zimmer Biomet
ZBH
$18.4B
$1.21M 0.03%
8,534
+3,280
+62% +$482K
DLB icon
283
Dolby
DLB
$4.9B
$1.21M 0.03%
+13,761
New +$1.33M
QSR icon
284
Restaurant Brands International
QSR
$25.8B
$1.21M 0.03%
19,764
-8,276
-30% -$530K
IVZ icon
285
Invesco
IVZ
$13B
$1.19M 0.03%
49,496
-13,940
-22% -$349K
COLD icon
286
Americold
COLD
$4.13B
$1.19M 0.03%
+40,959
New +$1.5M
XOM icon
287
ExxonMobil
XOM
$651B
$1.19M 0.03%
20,177
+4,311
+27% +$246K
CLVT icon
288
Clarivate
CLVT
$1.29B
$1.19M 0.03%
+54,085
New +$1.32M
FCX icon
289
Freeport-McMoran
FCX
$91.2B
$1.15M 0.03%
35,462
-2,517
-7% -$88.6K
LOGI icon
290
Logitech
LOGI
$14.5B
$1.15M 0.03%
13,015
+5,108
+65% +$552K
TWTR
291
DELISTED
Twitter, Inc.
TWTR
$1.14M 0.03%
18,823
+8,844
+89% +$581K
ATIP
292
DELISTED
ATI Physical Therapy, Inc.
ATIP
$1.14M 0.03%
5,980
-309
-5% -$78.7K
QS icon
293
QuantumScape Corp
QS
$3.22B
$1.14M 0.03%
+46,255
New +$1.06M
GLD icon
294
CALL
SPDR Gold Trust
GLD
$133B
$1.13M 0.03%
6,900
-15,300
-69% -$2.56M
NAVI icon
295
Navient
NAVI
$794M
$1.11M 0.03%
+56,182
New +$1.21M
NLSN
296
DELISTED
Nielsen Holdings plc
NLSN
$1.11M 0.03%
57,734
+32,698
+131% +$728K
AON icon
297
Aon
AON
$77.8B
$1.11M 0.03%
3,872
+1,432
+59% +$385K
LSI
298
DELISTED
Life Storage, Inc.
LSI
$1.1M 0.03%
+9,629
New +$1.15M
AIZ icon
299
Assurant
AIZ
$14B
$1.09M 0.03%
6,944
+5,060
+269% +$817K
DVN icon
300
Devon Energy
DVN
$50.9B
$1.09M 0.03%
30,816
-117,714
-79% -$3.34M
10 11
12
13 14

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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.