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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
+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
CVS icon
551
CVS Health
CVS
$133B
$1.33M 0.02%
+12,940
New +$1.2M
NVRO
552
DELISTED
NEVRO CORP.
NVRO
$1.32M 0.02%
16,257
+7,495
+86% +$751K
SWKS icon
553
Skyworks Solutions
SWKS
$9.37B
$1.31M 0.02%
8,480
+3,270
+63% +$523K
FTV icon
554
Fortive
FTV
$17.9B
$1.31M 0.02%
22,820
-84,915
-79% -$4.8M
ARBG
555
DELISTED
Aequi Acquisition Corp
ARBG
$1.31M 0.02%
134,600
-17,479
-11% -$171K
AON icon
556
Aon
AON
$76.5B
$1.31M 0.02%
4,360
+488
+13% +$146K
EXE
557
CALL
Expand Energy Corp
EXE
$21.8B
$1.31M 0.02%
+20,323
New +$1.29M
VRT icon
558
Vertiv
VRT
$93B
$1.31M 0.02%
+52,300
New +$1.31M
RNR icon
559
RenaissanceRe
RNR
$13.3B
$1.3M 0.02%
7,700
-5,727
-43% -$897K
QDEL icon
560
QuidelOrtho
QDEL
$1.14B
$1.3M 0.02%
+9,649
New +$1.34M
THO icon
561
Thor Industries
THO
$3.9B
$1.3M 0.02%
+12,550
New +$1.36M
ABNB icon
562
Airbnb
ABNB
$89.9B
$1.3M 0.02%
+7,811
New +$1.38M
SAIC icon
563
Saic
SAIC
$4.95B
$1.3M 0.02%
+15,507
New +$1.35M
FISV
564
Fiserv Inc
FISV
$28.8B
$1.29M 0.02%
+12,475
New +$1.29M
DDD icon
565
3D Systems Corp
DDD
$431M
$1.29M 0.02%
60,096
+45,071
+300% +$1.14M
OLLI icon
566
Ollie's Bargain Outlet
OLLI
$4.44B
$1.29M 0.02%
+25,200
New +$1.54M
OKE icon
567
Oneok
OKE
$57.2B
$1.28M 0.02%
+21,704
New +$1.35M
PPG icon
568
CALL
PPG Industries
PPG
$24.6B
$1.28M 0.02%
+7,400
New +$1.19M
GL icon
569
Globe Life
GL
$14.2B
$1.27M 0.02%
+13,600
New +$1.26M
PACX
570
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$1.27M 0.02%
129,000
– –
TROW icon
571
T. Rowe Price
TROW
$23.9B
$1.27M 0.02%
6,444
-11,958
-65% -$2.43M
DBRG icon
572
DigitalBridge
DBRG
$2.93B
$1.26M 0.02%
37,969
+26,347
+227% +$784K
GNRC icon
573
Generac Holdings
GNRC
$11.6B
$1.26M 0.02%
+3,594
New +$1.49M
TOL icon
574
Toll Brothers
TOL
$13.6B
$1.26M 0.02%
+17,387
New +$1.12M
R icon
575
Ryder
R
$9.83B
$1.26M 0.02%
+15,254
New +$1.28M
21 22
23
24 25

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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.