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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
ENDP
426
CALL
DELISTED
Endo International plc
ENDP
$673K 0.02%
207,600
-680,000
-77% -$2.4M
AUB icon
427
Atlantic Union Bankshares
AUB
$6B
$668K 0.02%
18,128
+6,529
+56% +$235K
PFSI icon
428
PennyMac Financial
PFSI
$3.9B
$668K 0.02%
10,921
-7,550
-41% -$479K
EXPE icon
429
Expedia Group
EXPE
$35.5B
$666K 0.02%
4,064
-10,818
-73% -$1.67M
TEL icon
430
TE Connectivity
TEL
$60.1B
$665K 0.02%
4,847
+1,208
+33% +$174K
AONC
431
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$664K 0.02%
+68,418
New +$663K
ACVA icon
432
ACV Auctions
ACVA
$1.28B
$661K 0.02%
+36,921
New +$784K
MGP
433
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$661K 0.02%
+17,264
New +$676K
SRC
434
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$660K 0.02%
14,343
-7,032
-33% -$350K
TPL icon
435
Texas Pacific Land
TPL
$28B
$659K 0.02%
4,905
-12,087
-71% -$1.88M
CCI icon
436
CALL
Crown Castle
CCI
$33.3B
$658K 0.02%
+3,800
New +$735K
VOD icon
437
Vodafone
VOD
$36.5B
$650K 0.02%
42,042
+9,508
+29% +$157K
BKKT icon
438
CALL
Bakkt Inc
BKKT
$318M
$648K 0.02%
+2,616
New +$656K
G icon
439
Genpact
G
$5.96B
$648K 0.02%
+13,644
New +$678K
FROG icon
440
JFrog
FROG
$9.62B
$644K 0.02%
+19,238
New +$772K
RIG icon
441
Transocean
RIG
$5.89B
$640K 0.02%
+169,092
New +$615K
FLEX icon
442
Flex
FLEX
$41.8B
$639K 0.02%
+47,937
New +$644K
STL
443
DELISTED
Sterling Bancorp
STL
$638K 0.02%
25,581
+581
+2% +$13.2K
XRX icon
444
Xerox
XRX
$382M
$635K 0.02%
+31,464
New +$714K
RIG icon
445
CALL
Transocean
RIG
$5.89B
$633K 0.02%
+167,000
New +$607K
U icon
446
Unity
U
$13.8B
$633K 0.02%
+5,013
New +$593K
DISH
447
DELISTED
DISH Network Corp.
DISH
$633K 0.02%
14,555
+4,588
+46% +$195K
UPBD icon
448
Upbound Group
UPBD
$1.11B
$632K 0.02%
11,241
-487
-4% -$28.7K
ATH
449
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$630K 0.02%
+9,157
New +$609K
FRGE
450
DELISTED
Forge Global Holdings
FRGE
$628K 0.02%
+4,234
New +$620K
16 17
18
19 20

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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.