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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
SWKS icon
351
Skyworks Solutions
SWKS
$9.37B
$858K 0.02%
5,210
+4,710
+942% +$861K
CSTA
352
CALL
DELISTED
Constellation Acquisition Corp I
CSTA
$856K 0.02%
+87,722
New +$851K
SENS icon
353
Senseonics Holdings Inc
SENS
$263M
$855K 0.02%
+12,614
New +$856K
IPVF
354
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$852K 0.02%
+86,000
New +$844K
YAC
355
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$850K 0.02%
+86,000
New +$849K
GETR
356
DELISTED
Getaround, Inc.
GETR
$841K 0.02%
86,000
– –
GTPB
357
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$841K 0.02%
+86,000
New +$843K
AXON
358
Axon Enterprise
AXON
$42.5B
$840K 0.02%
+4,801
New +$872K
VAQC
359
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$839K 0.02%
+86,000
New +$840K
SPGS
360
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$839K 0.02%
+86,000
New +$841K
FVIV
361
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$838K 0.02%
+86,000
New +$837K
QGEN icon
362
Qiagen
QGEN
$8.54B
$837K 0.02%
15,285
+4,258
+39% +$237K
TRCA
363
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$834K 0.02%
+86,000
New +$833K
IPVI
364
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$833K 0.02%
+86,000
New +$838K
MGNI icon
365
Magnite
MGNI
$2.76B
$831K 0.02%
29,652
-53,477
-64% -$1.61M
HUYA
366
Huya Inc
HUYA
$563M
$826K 0.02%
+98,990
New +$1.14M
ULTA icon
367
Ulta Beauty
ULTA
$22B
$825K 0.02%
2,286
-10
-0.4% -$3.61K
HZNP
368
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$824K 0.02%
7,519
-24,412
-76% -$2.53M
FANG icon
369
Diamondback Energy
FANG
$57.1B
$823K 0.02%
8,692
-4,908
-36% -$394K
MRVI icon
370
Maravai LifeSciences
MRVI
$969M
$820K 0.02%
16,713
-3,376
-17% -$165K
RLX icon
371
RLX Technology
RLX
$2.47B
$815K 0.02%
+180,247
New +$980K
AGR
372
DELISTED
Avangrid, Inc.
AGR
$811K 0.02%
16,693
+8,927
+115% +$470K
ASX icon
373
ASE Group
ASX
$77.3B
$810K 0.02%
103,224
+57,596
+126% +$500K
PNR icon
374
Pentair
PNR
$10.4B
$810K 0.02%
11,142
-20,920
-65% -$1.56M
ENB icon
375
Enbridge
ENB
$119B
$806K 0.02%
+20,257
New +$799K
13 14
15
16 17

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MCA
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MC
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MWAM
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MCM
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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.