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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
IPGP icon
376
IPG Photonics
IPGP
$3.68B
$801K 0.02%
5,061
+3,364
+198% +$618K
ET icon
377
CALL
Energy Transfer Partners
ET
$70.2B
$799K 0.02%
83,400
– –
WIX icon
378
WIX.com
WIX
$2.27B
$799K 0.02%
4,077
+2,703
+197% +$670K
ACM icon
379
Aecom
ACM
$9.34B
$798K 0.02%
+12,626
New +$804K
ARTA
380
CALL
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$796K 0.02%
+80,211
New +$781K
MFC icon
381
Manulife Financial
MFC
$74.4B
$792K 0.02%
41,146
+22,009
+115% +$428K
CXAI icon
382
CXApp
CXAI
$13.4M
$791K 0.02%
79,627
– –
ASO icon
383
Academy Sports + Outdoors
ASO
$2.95B
$776K 0.02%
19,386
-16,337
-46% -$652K
WCN
384
Waste Connections
WCN
$42.4B
$776K 0.02%
6,168
+2,423
+65% +$306K
FTDR icon
385
Frontdoor
FTDR
$5.1B
$774K 0.02%
+18,479
New +$844K
POSH
386
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$774K 0.02%
32,580
+25,065
+334% +$803K
CHKP icon
387
Check Point Software Technologies
CHKP
$13.1B
$773K 0.02%
6,841
+2,629
+62% +$320K
GTLS
388
DELISTED
Chart Industries
GTLS
$768K 0.02%
4,019
+1,163
+41% +$200K
EHC icon
389
Encompass Health
EHC
$11B
$767K 0.02%
12,839
-53,368
-81% -$3.36M
IRDM icon
390
Iridium Communications
IRDM
$4.96B
$767K 0.02%
+19,246
New +$808K
FCEL icon
391
FuelCell Energy
FCEL
$1.84B
$758K 0.02%
3,781
-5,669
-60% -$1.13M
CNX icon
392
CNX Resources
CNX
$4.94B
$757K 0.02%
59,967
+18,943
+46% +$229K
BZUN
393
Baozun
BZUN
$169M
$755K 0.02%
+43,087
New +$1.06M
APPN icon
394
Appian
APPN
$1.99B
$747K 0.02%
+8,079
New +$895K
AKAM icon
395
Akamai
AKAM
$16.7B
$746K 0.02%
7,139
-11,204
-61% -$1.28M
CG icon
396
Carlyle Group
CG
$16.5B
$746K 0.02%
+15,783
New +$757K
DXC icon
397
DXC Technology
DXC
$1.86B
$743K 0.02%
+22,112
New +$837K
MVLA
398
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$741K 0.02%
+75,000
New +$738K
COUP
399
DELISTED
Coupa Software Incorporated
COUP
$738K 0.02%
3,363
+1,969
+141% +$462K
SKIN icon
400
SkinHealth Systems
SKIN
$88.3M
$735K 0.02%
+28,315
New +$623K
14 15
16
17 18

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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.