We are live on ! Find out more
PP

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
CBOE icon
451
Cboe Global Markets
CBOE
$32.5B
$1.79M 0.03%
+13,749
New +$1.77M
OSK icon
452
Oshkosh
OSK
$8.79B
$1.78M 0.03%
+15,780
New +$1.72M
CEF icon
453
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1.77M 0.03%
+100,000
New +$1.78M
GDX icon
454
VanEck Gold Miners ETF
GDX
$22.7B
$1.77M 0.03%
55,360
-39,241
-41% -$1.25M
AMD icon
455
CALL
Advanced Micro Devices
AMD
$776B
$1.77M 0.03%
+12,300
New +$1.65M
BFLY icon
456
Butterfly Network
BFLY
$1.89B
$1.77M 0.03%
+264,368
New +$2.32M
CMI icon
457
Cummins
CMI
$87.5B
$1.75M 0.03%
+8,033
New +$1.83M
MCK icon
458
CALL
McKesson
MCK
$100B
$1.74M 0.03%
+7,000
New +$1.54M
PNW icon
459
Pinnacle West Capital
PNW
$12.2B
$1.74M 0.03%
+24,600
New +$1.65M
KRE icon
460
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.73M 0.03%
+24,430
New +$1.75M
JEF icon
461
CALL
Jefferies Financial Group
JEF
$12.6B
$1.73M 0.03%
+46,547
New +$1.79M
XRAY icon
462
Dentsply Sirona
XRAY
$2.68B
$1.73M 0.03%
30,937
-62,839
-67% -$3.46M
DELL icon
463
Dell
DELL
$262B
$1.72M 0.03%
+30,608
New +$1.71M
LULU icon
464
lululemon athletica
LULU
$13.5B
$1.72M 0.03%
+4,393
New +$1.88M
AMD icon
465
Advanced Micro Devices
AMD
$776B
$1.71M 0.03%
+11,909
New +$1.6M
AON icon
466
CALL
Aon
AON
$76.5B
$1.71M 0.03%
5,700
-9,700
-63% -$2.91M
ADI icon
467
CALL
Analog Devices
ADI
$179B
$1.71M 0.03%
+9,700
New +$1.72M
MTB icon
468
M&T Bank
MTB
$35.7B
$1.71M 0.03%
+11,100
New +$1.7M
WLK icon
469
Westlake Corp
WLK
$9.03B
$1.69M 0.03%
+17,388
New +$1.7M
CMRC
470
Commerce.com Inc Series 1
CMRC
$258M
$1.69M 0.03%
47,642
+15,073
+46% +$709K
APGB
471
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.68M 0.03%
172,000
– –
BBAR icon
472
BBVA Argentina
BBAR
$3.87B
$1.68M 0.02%
+531,999
New +$1.88M
DD icon
473
CALL
DuPont de Nemours
DD
$18.5B
$1.67M 0.02%
16,491
-18,244
-53% -$1.74M
PRKS icon
474
United Parks & Resorts
PRKS
$2.1B
$1.67M 0.02%
+25,775
New +$1.62M
HYG icon
475
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.67M 0.02%
+19,175
New +$1.66M
17 18
19
20 21

Similar funds

PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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.