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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
SOS
326
SOS Limited
SOS
$16.5M
$950K 0.02%
594
+372
+168% +$746K
UPST icon
327
Upstart Holdings
UPST
$2.58B
$944K 0.02%
+2,985
New +$589K
PR
328
Permian Resources
PR
$17.8B
$941K 0.02%
140,472
+2,907
+2% +$15.8K
ISRG icon
329
Intuitive Surgical
ISRG
$126B
$936K 0.02%
2,826
-5,697
-67% -$1.91M
DVA icon
330
DaVita
DVA
$15.3B
$932K 0.02%
8,018
+2,233
+39% +$280K
GWRE icon
331
Guidewire Software
GWRE
$12.7B
$927K 0.02%
+7,800
New +$901K
PRGO icon
332
Perrigo
PRGO
$1.42B
$923K 0.02%
+19,500
New +$868K
TU icon
333
Telus
TU
$14.8B
$922K 0.02%
+42,004
New +$947K
QTWO icon
334
Q2 Holdings
QTWO
$3.67B
$916K 0.02%
+11,444
New +$1.05M
D icon
335
Dominion Energy
D
$61.1B
$905K 0.02%
12,400
-2,052
-14% -$156K
NOV icon
336
NOV
NOV
$6.95B
$900K 0.02%
68,618
+24,985
+57% +$337K
CHWY icon
337
CALL
Chewy
CHWY
$9.36B
$899K 0.02%
13,200
-65,000
-83% -$5.38M
ASAQ
338
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$898K 0.02%
91,611
– –
WEN icon
339
Wendy's
WEN
$1.4B
$891K 0.02%
41,099
-135,772
-77% -$3.1M
DM
340
DELISTED
Desktop Metal, Inc.
DM
$890K 0.02%
12,413
+6,049
+95% +$525K
SI
341
DELISTED
Silvergate Capital Corporation
SI
$889K 0.02%
7,696
+2,000
+35% +$214K
TTMI icon
342
TTM Technologies
TTMI
$12.7B
$888K 0.02%
+70,693
New +$972K
SBAC icon
343
SBA Communications
SBAC
$19B
$882K 0.02%
+2,670
New +$924K
PUBM icon
344
PubMatic
PUBM
$587M
$880K 0.02%
+33,407
New +$1M
EXP icon
345
Eagle Materials
EXP
$6.21B
$879K 0.02%
6,699
+4,026
+151% +$578K
LOGC
346
DELISTED
ContextLogic
LOGC
$879K 0.02%
+5,368
New +$1.34M
GRWG icon
347
GrowGeneration
GRWG
$87.1M
$877K 0.02%
35,569
+27,342
+332% +$966K
AMT icon
348
CALL
American Tower
AMT
$80.7B
$876K 0.02%
+3,300
New +$941K
FIRY
349
Firy Inc
FIRY
$151M
$873K 0.02%
+4,446
New +$1.15M
TMC icon
350
TMC The Metals Company
TMC
$1.58B
$860K 0.02%
+188,152
New +$1.8M
12 13
14
15 16

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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.