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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
DNZ
451
DELISTED
D and Z Media Acquisition Corp.
DNZ
$628K 0.02%
64,500
– –
SEDG icon
452
SolarEdge
SEDG
$2.51B
$620K 0.02%
2,337
+1,071
+85% +$292K
AMT icon
453
American Tower
AMT
$80.8B
$618K 0.02%
2,327
+1,405
+152% +$401K
FNF icon
454
Fidelity National Financial
FNF
$13.9B
$616K 0.02%
14,117
-34,425
-71% -$1.53M
BBLN
455
DELISTED
Babylon Holdings Limited
BBLN
$611K 0.02%
2,450
+730
+42% +$181K
FLS icon
456
Flowserve
FLS
$9.71B
$609K 0.01%
+17,577
New +$688K
NNOX icon
457
Nano X Imaging
NNOX
$68.2M
$609K 0.01%
+27,059
New +$711K
ETSY icon
458
Etsy
ETSY
$7.75B
$607K 0.01%
2,920
+2,866
+5,307% +$581K
TTD icon
459
Trade Desk
TTD
$8.48B
$607K 0.01%
+8,630
New +$667K
AMAOU
460
DELISTED
American Acquisition Opportunity Inc. Units
AMAOU
$603K 0.01%
60,000
– –
MA icon
461
Mastercard
MA
$502B
$602K 0.01%
1,732
-49,494
-97% -$18M
BNGO icon
462
Bionano Genomics
BNGO
$12.3M
$601K 0.01%
182
+137
+304% +$479K
FIVE icon
463
Five Below
FIVE
$12B
$601K 0.01%
3,399
-1,692
-33% -$337K
NEE icon
464
CALL
NextEra Energy
NEE
$181B
$597K 0.01%
7,600
-35,600
-82% -$2.87M
APA icon
465
APA Corp
APA
$13.2B
$592K 0.01%
27,621
-54,741
-66% -$1.05M
SIRI icon
466
SiriusXM
SIRI
$9.98B
$588K 0.01%
9,637
+4,666
+94% +$293K
ALIT icon
467
Alight
ALIT
$447M
$586K 0.01%
+2,550
New +$538K
EG icon
468
Everest Group
EG
$14.5B
$582K 0.01%
2,319
+260
+13% +$66.7K
JD icon
469
JD.com
JD
$44.6B
$581K 0.01%
+8,036
New +$592K
GM icon
470
General Motors
GM
$80.4B
$580K 0.01%
10,998
-306,380
-97% -$16.3M
IOSP icon
471
Innospec
IOSP
$2.12B
$578K 0.01%
+6,865
New +$612K
APGB
472
CALL
DELISTED
Apollo Strategic Growth Capital II
APGB
$578K 0.01%
+59,200
New +$576K
STN icon
473
Stantec
STN
$8.04B
$577K 0.01%
12,295
+7,700
+168% +$365K
AMWL icon
474
American Well
AMWL
$180M
$575K 0.01%
3,159
+2,378
+304% +$516K
MRIN
475
DELISTED
Marin Software
MRIN
$573K 0.01%
+10,464
New +$518K
17 18
19
20 21

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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.