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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
+2.04%
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
$6.73B
AUM Growth
+$2.65B
Cap. Flow
+$2.08B
Cap. Flow %
30.84%
Top 10 Hldgs %
41.57%
Holding
2,240
New
1,244
Increased
283
Reduced
193
Closed
382

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.3M
3
JPM icon
JPMorgan Chase
JPM
+$19.4M
4
LHX icon
L3Harris
LHX
+$19.2M
5
XOM icon
ExxonMobil
XOM
+$18.7M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$16.2M
2
CSCO icon
Cisco
CSCO
+$14.7M
3
OTIS icon
Otis Worldwide
OTIS
+$14M
4
HCA icon
HCA Healthcare
HCA
+$12.2M
5
NEE icon
NextEra Energy
NEE
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 6.87%
2 Financials 5.38%
3 Consumer Discretionary 4.58%
4 Industrials 4.56%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
301
Agilent Technologies
A
$38.5B
$3.18M 0.05%
19,941
+5,910
+42% +$921K
ADM icon
302
CALL
Archer Daniels Midland
ADM
$38.7B
$3.18M 0.05%
+47,000
New +$3.04M
FLEX icon
303
Flex
FLEX
$42.2B
$3.17M 0.05%
229,704
+181,767
+379% +$2.46M
GDDY icon
304
GoDaddy
GDDY
$10.4B
$3.17M 0.05%
+37,300
New +$2.67M
CAT icon
305
Caterpillar
CAT
$378B
$3.15M 0.05%
+15,250
New +$3.07M
CSGP icon
306
CoStar Group
CSGP
$11.7B
$3.13M 0.05%
+39,560
New +$3.32M
MARA icon
307
CALL
Marathon Digital Holdings
MARA
$4.38B
$3.12M 0.05%
+95,000
New +$4.55M
RF icon
308
Regions Financial
RF
$26.3B
$3.11M 0.05%
142,563
+131,063
+1,140% +$3M
BILL icon
309
BILL Holdings
BILL
$4.46B
$3.1M 0.05%
+12,438
New +$3.52M
XOM icon
310
CALL
ExxonMobil
XOM
$638B
$3.08M 0.05%
50,300
-16,200
-24% -$1.01M
BMO icon
311
Bank of Montreal
BMO
$126B
$3.07M 0.05%
+28,496
New +$3.07M
HES
312
DELISTED
Hess
HES
$3.06M 0.05%
+41,400
New +$3.36M
TTD icon
313
Trade Desk
TTD
$8.37B
$3.06M 0.05%
33,341
+24,711
+286% +$2.16M
AAL icon
314
American Airlines Group
AAL
$10.1B
$3.04M 0.05%
169,419
+107,319
+173% +$2.06M
FCX icon
315
CALL
Freeport-McMoran
FCX
$90B
$3.02M 0.04%
72,500
+20,700
+40% +$787K
NTNX icon
316
Nutanix
NTNX
$15.8B
$3.01M 0.04%
94,483
-50,430
-35% -$1.73M
HRL icon
317
Hormel Foods
HRL
$13.8B
$2.98M 0.04%
+61,152
New +$2.68M
ZM icon
318
Zoom
ZM
$27.4B
$2.93M 0.04%
15,929
+13,327
+512% +$3.13M
TIOA
319
CALL
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$2.91M 0.04%
300,595
– –
VRSK icon
320
CALL
Verisk Analytics
VRSK
$25.3B
$2.9M 0.04%
+12,700
New +$2.77M
PATH icon
321
UiPath
PATH
$6.48B
$2.89M 0.04%
+67,017
New +$3.31M
EXE
322
Expand Energy Corp
EXE
$21.6B
$2.89M 0.04%
+44,768
New +$2.84M
SU icon
323
Suncor Energy
SU
$79.1B
$2.87M 0.04%
+114,618
New +$2.79M
PAYX icon
324
CALL
Paychex
PAYX
$41B
$2.85M 0.04%
+20,900
New +$2.58M
DDOG icon
325
Datadog
DDOG
$94.7B
$2.85M 0.04%
+15,990
New +$2.71M
11 12
13
14 15

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MCA
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Paloma Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Paloma Partners held 2,240 positions worth $6.73B, up 65% from $4.08B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Paloma Partners deployed $2.08B of net new capital in Q4 2021, opening 1,244 new positions and adding to 283 existing holdings. Its largest new stake was Amazon: 126,000 shares worth $21M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was UnitedHealth, an estimated $16.2M trimmed.

  • Paloma Partners's largest Q4 2021 buy was Amazon: 126,000 shares worth $21M.
  • Paloma Partners added most to JPMorgan Chase in Q4 2021, an estimated $19.4M increase.
  • Paloma Partners's biggest Q4 2021 reduction was UnitedHealth, cutting an estimated $16.2M.
  • Paloma Partners fully exited Otis Worldwide in Q4 2021, selling an estimated $14M.
  • Paloma Partners's ten largest holdings make up 42% of its $6.73B portfolio in Q4 2021.
  • Paloma Partners opened 1,244 new positions and closed 382 in Q4 2021.
  • Paloma Partners's portfolio value rose 65% quarter-over-quarter to $6.73B.

Based on Paloma Partners's 13F filing for Q4 2021, filed 14 Feb 2022.