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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
ALLE icon
301
Allegion
ALLE
$13.3B
$1.09M 0.03%
8,223
-13,311
-62% -$1.85M
OSH
302
DELISTED
Oak Street Health, Inc.
OSH
$1.07M 0.03%
25,106
+9,741
+63% +$523K
Z icon
303
Zillow
Z
$7.75B
$1.06M 0.03%
12,042
+5,813
+93% +$588K
NUS icon
304
Nu Skin
NUS
$250M
$1.06M 0.03%
26,170
+13,795
+111% +$698K
JWSM
305
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.05M 0.03%
+107,500
New +$1.05M
AFRM icon
306
Affirm
AFRM
$24.6B
$1.05M 0.03%
+8,800
New +$703K
LLAP
307
DELISTED
Terran Orbital Corporation
LLAP
$1.05M 0.03%
+107,500
New +$1.04M
VRM icon
308
Vroom Inc
VRM
$35.9M
$1.04M 0.03%
591
+461
+355% +$1.17M
FTV icon
309
CALL
Fortive
FTV
$17.5B
$1.04M 0.03%
19,507
-59,715
-75% -$3.27M
NVRO
310
DELISTED
NEVRO CORP.
NVRO
$1.02M 0.03%
+8,762
New +$1.15M
IQV icon
311
IQVIA
IQV
$38.5B
$1.01M 0.02%
4,231
-53,990
-93% -$13.6M
GLOB icon
312
Globant
GLOB
$1.55B
$1.01M 0.02%
3,598
+1,540
+75% +$423K
VIPS icon
313
Vipshop
VIPS
$7.27B
$1M 0.02%
89,820
+76,249
+562% +$1.2M
XLF icon
314
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$997K 0.02%
26,555
+26,463
+28,764% +$990K
ATMR.U
315
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
$993K 0.02%
+100,000
New +$1.01M
REGI
316
DELISTED
Renewable Energy Group, Inc.
REGI
$986K 0.02%
19,625
+5,484
+39% +$300K
NNDM
317
Nano Dimension
NNDM
$324M
$984K 0.02%
+174,393
New +$1.1M
PD icon
318
PagerDuty
PD
$805M
$982K 0.02%
+23,681
New +$1M
KLAQ
319
CALL
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$977K 0.02%
+100,000
New +$971K
GBTG icon
320
CALL
American Express Global Business Travel
GBTG
$4.93B
$976K 0.02%
+100,000
New +$975K
MELI icon
321
Mercado Libre
MELI
$95.1B
$965K 0.02%
575
+209
+57% +$362K
CPRI icon
322
Capri Holdings
CPRI
$1.83B
$961K 0.02%
19,843
-10,757
-35% -$586K
HES
323
CALL
DELISTED
Hess
HES
$961K 0.02%
+12,300
New +$906K
LNG icon
324
Cheniere Energy
LNG
$54.5B
$960K 0.02%
9,834
+3,053
+45% +$267K
PARA
325
DELISTED
Paramount Global Class B
PARA
$955K 0.02%
24,158
+18,140
+301% +$739K
11 12
13
14 15

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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.