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
KHC icon
26
CALL
Kraft Heinz
KHC
$32B
$17.3M 0.26%
+480,700
New +$17.3M
XLK icon
27
CALL
State Street Technology Select Sector SPDR ETF
XLK
$112B
$17.2M 0.26%
198,000
-78,200
-28% -$6.44M
ADBE icon
28
Adobe
ADBE
$101B
$17.1M 0.25%
30,138
+5,332
+21% +$3.33M
HON icon
29
Honeywell
HON
$78.5B
$16.7M 0.25%
+85,170
New +$17.2M
PYPL icon
30
CALL
PayPal
PYPL
$51.7B
$16.6M 0.25%
87,800
+66,100
+305% +$14.3M
DE icon
31
Deere & Co
DE
$172B
$16.5M 0.25%
+48,252
New +$16.8M
INTU icon
32
Intuit
INTU
$86.6B
$16.3M 0.24%
+25,312
New +$15.6M
XOP icon
33
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.41B
$15.5M 0.23%
161,300
-53,300
-25% -$5.46M
JNJ icon
34
CALL
Johnson & Johnson
JNJ
$645B
$15.4M 0.23%
+90,200
New +$14.8M
MRK icon
35
Merck
MRK
$325B
$15M 0.22%
195,325
+102,069
+109% +$8.13M
XLP icon
36
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$14.6M 0.22%
+189,000
New +$13.7M
IBB icon
37
CALL
iShares Biotechnology ETF
IBB
$9.51B
$14.5M 0.21%
+94,700
New +$14.7M
EL icon
38
CALL
Estee Lauder
EL
$30.8B
$14.3M 0.21%
+38,500
New +$13.1M
AMAT icon
39
Applied Materials
AMAT
$378B
$14.1M 0.21%
+89,620
New +$13M
ORCL icon
40
Oracle
ORCL
$348B
$14.1M 0.21%
161,173
+155,473
+2,728% +$14.6M
LMT icon
41
Lockheed Martin
LMT
$134B
$13.8M 0.21%
+38,933
New +$13.5M
QCOM icon
42
Qualcomm
QCOM
$173B
$13.8M 0.2%
+75,393
New +$12.1M
DUK icon
43
Duke Energy
DUK
$102B
$13.6M 0.2%
130,042
+115,783
+812% +$11.7M
T icon
44
AT&T
T
$170B
$13.4M 0.2%
720,125
+40,033
+6% +$748K
PSX icon
45
Phillips 66
PSX
$82.7B
$13.2M 0.2%
+182,514
New +$13.8M
C icon
46
Citigroup
C
$222B
$13.1M 0.2%
+217,725
New +$14.5M
ZBH icon
47
Zimmer Biomet
ZBH
$18.6B
$13.1M 0.19%
106,113
+97,579
+1,143% +$12.8M
MRVL icon
48
Marvell Technology
MRVL
$158B
$13M 0.19%
+148,706
New +$11.1M
CAT icon
49
CALL
Caterpillar
CAT
$386B
$12.9M 0.19%
+62,400
New +$12.6M
BMY icon
50
Bristol-Myers Squibb
BMY
$130B
$12.9M 0.19%
+206,708
New +$12.1M
1
2
3 4 5

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
OA
Oasis Advisors Forest City, Iowa $509M AUM
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

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.