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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
EWZ icon
426
iShares MSCI Brazil ETF
EWZ
$9.26B
$2.05M 0.03%
+73,098
New +$2.2M
UNFI icon
427
CALL
United Natural Foods
UNFI
$3.07B
$2.01M 0.03%
+41,000
New +$1.98M
SJM icon
428
J.M. Smucker
SJM
$12.9B
$2.01M 0.03%
+14,771
New +$1.88M
IEX icon
429
IDEX
IEX
$17B
$2M 0.03%
8,479
-5,565
-40% -$1.26M
FAST icon
430
CALL
Fastenal
FAST
$54.2B
$2M 0.03%
+62,400
New +$1.84M
BDX icon
431
Becton Dickinson
BDX
$45.5B
$1.99M 0.03%
+8,098
New +$1.94M
COUR icon
432
Coursera
COUR
$1.48B
$1.98M 0.03%
81,182
+68,455
+538% +$2.08M
SYNA icon
433
Synaptics
SYNA
$4.26B
$1.95M 0.03%
+6,750
New +$1.61M
FCX icon
434
Freeport-McMoran
FCX
$89.8B
$1.95M 0.03%
46,801
+11,339
+32% +$431K
ABT icon
435
Abbott
ABT
$183B
$1.93M 0.03%
+13,697
New +$1.75M
COR icon
436
Cencora
COR
$60.7B
$1.93M 0.03%
+14,500
New +$1.78M
BRO icon
437
Brown & Brown
BRO
$23.6B
$1.92M 0.03%
+27,300
New +$1.76M
MSFT icon
438
CALL
Microsoft
MSFT
$3.43T
$1.92M 0.03%
+5,700
New +$1.85M
SITE icon
439
SiteOne Landscape Supply
SITE
$4.17B
$1.9M 0.03%
+7,837
New +$1.81M
LITE icon
440
Lumentum
LITE
$56B
$1.89M 0.03%
17,900
+17,433
+3,733% +$1.59M
PCTY icon
441
Paylocity
PCTY
$7.25B
$1.89M 0.03%
7,979
+6,419
+411% +$1.7M
AGNT
442
AGNT Inc
AGNT
$647M
$1.87M 0.03%
55,396
-9,673
-15% -$399K
AXON
443
Axon Enterprise
AXON
$42B
$1.86M 0.03%
11,829
+7,028
+146% +$1.18M
IPG
444
DELISTED
Interpublic Group of Companies
IPG
$1.85M 0.03%
+49,300
New +$1.79M
ATVI
445
CALL
DELISTED
Activision Blizzard
ATVI
$1.84M 0.03%
27,700
-154,100
-85% -$10.5M
PNC icon
446
PNC Financial Services
PNC
$99.9B
$1.84M 0.03%
+9,180
New +$1.87M
CCEP icon
447
Coca-Cola Europacific Partners
CCEP
$48.5B
$1.82M 0.03%
32,500
+8,542
+36% +$461K
PINS icon
448
CALL
Pinterest
PINS
$13.4B
$1.82M 0.03%
50,000
-151,000
-75% -$6.71M
OTLY
449
Oatly Group
OTLY
$462M
$1.81M 0.03%
11,387
+10,180
+843% +$2.25M
FIRY
450
Firy Inc
FIRY
$149M
$1.8M 0.03%
12,102
+7,656
+172% +$1.47M
16 17
18
19 20

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HIM
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MCA
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MC
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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.