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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
ZS icon
26
Zscaler
ZS
$24.6B
$10.3M 0.25%
39,377
+35,476
+909% +$8.91M
PINS icon
27
CALL
Pinterest
PINS
$13.6B
$10.2M 0.25%
201,000
+169,600
+540% +$10.4M
ATVI
28
DELISTED
Activision Blizzard
ATVI
$10.2M 0.25%
132,220
-99,453
-43% -$8.31M
NEE icon
29
NextEra Energy
NEE
$189B
$10M 0.25%
127,954
+124,786
+3,939% +$10.1M
GDX icon
30
CALL
VanEck Gold Miners ETF
GDX
$22.9B
$9.75M 0.24%
331,000
-158,900
-32% -$5.18M
VRTX icon
31
Vertex Pharmaceuticals
VRTX
$123B
$9.6M 0.24%
52,912
+15,217
+40% +$2.97M
ZS icon
32
CALL
Zscaler
ZS
$24.6B
$9.49M 0.23%
+36,200
New +$9.09M
CHTR icon
33
CALL
Charter Communications
CHTR
$16.7B
$9.31M 0.23%
12,800
+5,200
+68% +$3.95M
W icon
34
CALL
Wayfair
W
$12.3B
$9.3M 0.23%
36,400
+25,300
+228% +$7.14M
CSCO icon
35
CALL
Cisco
CSCO
$460B
$9.04M 0.22%
166,100
+8,300
+5% +$466K
WDAY icon
36
Workday
WDAY
$39.1B
$9.01M 0.22%
36,069
+12,248
+51% +$3.03M
JCI icon
37
Johnson Controls International
JCI
$85.1B
$8.98M 0.22%
131,891
+127,040
+2,619% +$9.18M
REGN icon
38
CALL
Regeneron Pharmaceuticals
REGN
$72B
$8.96M 0.22%
14,800
+2,700
+22% +$1.68M
ALLY icon
39
Ally Financial
ALLY
$13.4B
$8.61M 0.21%
168,640
-63,371
-27% -$3.28M
PYPL icon
40
PayPal
PYPL
$51.3B
$8.38M 0.21%
32,214
-11,636
-27% -$3.3M
RH icon
41
RH
RH
$3.42B
$8.24M 0.2%
12,351
+5,746
+87% +$3.95M
RNG icon
42
RingCentral
RNG
$4.77B
$8.1M 0.2%
37,235
+27,113
+268% +$6.87M
FIS icon
43
Fidelity National Information Services
FIS
$23B
$8M 0.2%
65,725
+17,596
+37% +$2.36M
SLV icon
44
CALL
iShares Silver Trust
SLV
$27.7B
$7.89M 0.19%
+384,500
New +$8.65M
PARA
45
CALL
DELISTED
Paramount Global Class B
PARA
$7.68M 0.19%
194,300
+87,700
+82% +$3.57M
CMCSA icon
46
CALL
Comcast
CMCSA
$85.5B
$7.47M 0.18%
133,600
+88,900
+199% +$5.18M
XEL icon
47
Xcel Energy
XEL
$51B
$7.41M 0.18%
118,493
+88,631
+297% +$5.99M
ASAN icon
48
Asana
ASAN
$1.94B
$7.39M 0.18%
+71,165
New +$5.91M
CME icon
49
CME Group
CME
$93.7B
$7.3M 0.18%
37,776
+337
+0.9% +$68.3K
TIOA
50
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$7.07M 0.17%
729,787
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1
2
3 4 5

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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.