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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
GMS
476
DELISTED
GMS Inc
GMS
$565K 0.01%
12,909
+8,728
+209% +$417K
ABEV icon
477
Ambev
ABEV
$47.6B
$564K 0.01%
204,230
-85,654
-30% -$271K
MTH icon
478
Meritage Homes
MTH
$4.67B
$560K 0.01%
+11,548
New +$595K
REZI icon
479
Resideo Technologies
REZI
$5.4B
$560K 0.01%
22,585
+7,355
+48% +$214K
STZ icon
480
Constellation Brands
STZ
$22.4B
$553K 0.01%
2,624
-3,282
-56% -$716K
AXS icon
481
AXIS Capital
AXS
$7.69B
$549K 0.01%
+11,936
New +$592K
ABBV icon
482
AbbVie
ABBV
$434B
$548K 0.01%
5,084
-2,057
-29% -$235K
OPCH icon
483
Option Care Health
OPCH
$3.58B
$547K 0.01%
+22,561
New +$523K
PEN icon
484
Penumbra
PEN
$12.7B
$547K 0.01%
2,050
-2,432
-54% -$654K
SDC
485
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$546K 0.01%
+102,498
New +$636K
GRUB
486
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$546K 0.01%
+37,579
New +$657K
VLO icon
487
CALL
Valero Energy
VLO
$89.2B
$543K 0.01%
+7,700
New +$512K
MCK icon
488
McKesson
MCK
$99.6B
$541K 0.01%
2,714
+515
+23% +$103K
PXLW icon
489
Pixelworks
PXLW
$38.6M
$539K 0.01%
9,394
+7,583
+419% +$385K
SHOP icon
490
Shopify
SHOP
$154B
$538K 0.01%
3,970
-12,980
-77% -$1.94M
GBTG icon
491
American Express Global Business Travel
GBTG
$4.94B
$537K 0.01%
+55,000
New +$536K
RIDE
492
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$537K 0.01%
+4,484
New +$466K
DOYU
493
DouYu International Holdings
DOYU
$142M
$536K 0.01%
16,284
+11,329
+229% +$457K
MED icon
494
Medifast
MED
$110M
$536K 0.01%
2,782
+1,055
+61% +$259K
NXST icon
495
Nexstar Media Group
NXST
$5.83B
$536K 0.01%
3,525
-460
-12% -$67.8K
NBIS
496
Nebius Group N.V.
NBIS
$55.2B
$535K 0.01%
+6,718
New +$490K
PRG icon
497
PROG Holdings
PRG
$1.82B
$533K 0.01%
+12,707
New +$571K
SFL icon
498
SFL Corp
SFL
$1.64B
$530K 0.01%
63,192
-52,906
-46% -$400K
STX icon
499
Seagate
STX
$188B
$530K 0.01%
6,425
+1,224
+24% +$106K
FTI icon
500
TechnipFMC
FTI
$27.2B
$529K 0.01%
70,242
-50,428
-42% -$363K
18 19
20
21 22

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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.