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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
V icon
376
Visa
V
$679B
$2.38M 0.04%
11,000
-44,506
-80% -$9.55M
VRM icon
377
Vroom Inc
VRM
$35.9M
$2.38M 0.04%
2,759
+2,168
+367% +$2.92M
TSPQ
378
CALL
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$2.35M 0.03%
240,666
+226,333
+1,579% +$2.21M
FL
379
DELISTED
Foot Locker
FL
$2.34M 0.03%
+53,733
New +$2.55M
APD icon
380
CALL
Air Products & Chemicals
APD
$65.4B
$2.34M 0.03%
+7,700
New +$2.26M
SWKS icon
381
CALL
Skyworks Solutions
SWKS
$9.34B
$2.34M 0.03%
+15,100
New +$2.42M
BOX icon
382
Box
BOX
$4.3B
$2.33M 0.03%
88,986
+78,113
+718% +$2.01M
TFC icon
383
Truist Financial
TFC
$63.4B
$2.33M 0.03%
39,752
+37,816
+1,953% +$2.31M
EMR icon
384
CALL
Emerson Electric
EMR
$83.6B
$2.31M 0.03%
+24,900
New +$2.34M
RVLV icon
385
Revolve Group
RVLV
$1.81B
$2.3M 0.03%
41,007
+1,439
+4% +$101K
GBTG icon
386
CALL
American Express Global Business Travel
GBTG
$4.93B
$2.3M 0.03%
232,711
+132,711
+133% +$1.31M
HOLX
387
DELISTED
Hologic
HOLX
$2.3M 0.03%
+30,005
New +$2.21M
PRU icon
388
Prudential Financial
PRU
$42.4B
$2.29M 0.03%
+21,200
New +$2.3M
ILMN icon
389
Illumina
ILMN
$29.5B
$2.29M 0.03%
+6,193
New +$2.35M
TDOC icon
390
Teladoc Health
TDOC
$1.21B
$2.29M 0.03%
24,944
-3,915
-14% -$468K
SHW icon
391
CALL
Sherwin-Williams
SHW
$82.9B
$2.29M 0.03%
+6,500
New +$2.1M
PAYC icon
392
Paycom
PAYC
$7.5B
$2.29M 0.03%
+5,507
New +$2.61M
RGEN icon
393
Repligen
RGEN
$7.87B
$2.28M 0.03%
+8,616
New +$2.32M
APO icon
394
Apollo Global Management
APO
$70.6B
$2.28M 0.03%
+31,484
New +$2.27M
ROKU icon
395
Roku
ROKU
$21.5B
$2.27M 0.03%
9,942
-758
-7% -$204K
SNAP icon
396
CALL
Snap
SNAP
$7.79B
$2.26M 0.03%
48,100
+23,300
+94% +$1.31M
KO icon
397
Coca-Cola
KO
$377B
$2.26M 0.03%
+38,168
New +$2.13M
RSP icon
398
Invesco S&P 500 Equal Weight ETF
RSP
$96.7B
$2.25M 0.03%
13,815
+695
+5% +$110K
SNOW icon
399
Snowflake
SNOW
$103B
$2.23M 0.03%
+6,591
New +$2.3M
NDAQ icon
400
Nasdaq
NDAQ
$52.6B
$2.23M 0.03%
+31,797
New +$2.17M
14 15
16
17 18

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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.