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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
TECH icon
551
Bio-Techne
TECH
$11.2B
$454K 0.01%
3,748
+116
+3% +$14.1K
PAGS icon
552
PagSeguro Digital
PAGS
$2.69B
$450K 0.01%
+8,697
New +$488K
JLL icon
553
Jones Lang LaSalle
JLL
$16.3B
$447K 0.01%
1,800
-13,746
-88% -$3.14M
NXE icon
554
NexGen Energy
NXE
$6.06B
$446K 0.01%
94,190
+26,732
+40% +$118K
BTG icon
555
B2Gold
BTG
$5B
$445K 0.01%
130,098
+80,934
+165% +$313K
SIMO icon
556
Silicon Motion
SIMO
$8.6B
$442K 0.01%
6,407
+2,314
+57% +$163K
SNX icon
557
TD Synnex
SNX
$20.4B
$442K 0.01%
+4,243
New +$507K
PUCK
558
CALL
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$442K 0.01%
43,000
– –
GOCO
559
DELISTED
GoHealth
GOCO
$441K 0.01%
+5,848
New +$619K
CTEV
560
Claritev Corp
CTEV
$387M
$441K 0.01%
1,959
+1,202
+159% +$325K
PCTY icon
561
Paylocity
PCTY
$7.38B
$438K 0.01%
+1,560
New +$375K
CGNT icon
562
Cognyte Software
CGNT
$659M
$437K 0.01%
+21,284
New +$544K
TUYA
563
Tuya Inc
TUYA
$1.03B
$437K 0.01%
+48,168
New +$741K
CNC icon
564
Centene
CNC
$30.7B
$436K 0.01%
7,000
+133
+2% +$8.89K
ALGM icon
565
Allegro MicroSystems
ALGM
$7.73B
$435K 0.01%
13,609
-6,412
-32% -$189K
SID icon
566
Companhia Siderúrgica Nacional
SID
$1.31B
$435K 0.01%
82,706
+64,727
+360% +$486K
SEE
567
DELISTED
Sealed Air
SEE
$432K 0.01%
7,897
+2,997
+61% +$174K
SPOT icon
568
Spotify
SPOT
$103B
$431K 0.01%
1,915
-3,970
-67% -$936K
LGAC
569
CALL
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$431K 0.01%
+44,290
New +$431K
S icon
570
SentinelOne
S
$6.53B
$429K 0.01%
+8,000
New +$439K
UAVS icon
571
AgEagle Aerial Systems
UAVS
$40.9M
$428K 0.01%
142
+115
+426% +$427K
ARBG
572
CALL
DELISTED
Aequi Acquisition Corp
ARBG
$428K 0.01%
43,904
+13,804
+46% +$134K
DTM icon
573
DT Midstream
DTM
$14.1B
$426K 0.01%
+9,221
New +$403K
ATHN.U
574
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$426K 0.01%
41,000
-28,980
-41% -$300K
CNR
575
Core Natural Resources Inc
CNR
$4.02B
$424K 0.01%
16,322
-5,930
-27% -$131K
21 22
23
24 25

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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.