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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
ABCL icon
576
AbCellera Biologics
ABCL
$1.74B
$1.25M 0.02%
+87,167
New +$1.32M
BFAM icon
577
Bright Horizons
BFAM
$3.92B
$1.25M 0.02%
+9,890
New +$1.37M
QS icon
578
QuantumScape Corp
QS
$3.21B
$1.24M 0.02%
56,029
+9,774
+21% +$268K
WSM icon
579
Williams-Sonoma
WSM
$26.9B
$1.24M 0.02%
+14,702
New +$1.37M
PAYX icon
580
Paychex
PAYX
$41.6B
$1.24M 0.02%
+9,100
New +$1.12M
BNGO icon
581
Bionano Genomics
BNGO
$12.3M
$1.24M 0.02%
690
+508
+279% +$1.36M
XLB icon
582
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.24M 0.02%
27,338
-20,850
-43% -$900K
FNV icon
583
Franco-Nevada
FNV
$41.1B
$1.24M 0.02%
+8,947
New +$1.24M
APD icon
584
Air Products & Chemicals
APD
$65.7B
$1.24M 0.02%
+4,065
New +$1.19M
BCE icon
585
BCE
BCE
$20.2B
$1.23M 0.02%
23,608
-17,223
-42% -$880K
FTNT icon
586
Fortinet
FTNT
$119B
$1.23M 0.02%
+17,050
New +$1.12M
LRCX icon
587
CALL
Lam Research
LRCX
$367B
$1.22M 0.02%
+17,000
New +$1.07M
SENS icon
588
Senseonics Holdings Inc
SENS
$263M
$1.22M 0.02%
22,826
+10,212
+81% +$664K
TDY icon
589
Teledyne Technologies
TDY
$30.4B
$1.21M 0.02%
+2,775
New +$1.21M
CVE icon
590
Cenovus Energy
CVE
$55.7B
$1.21M 0.02%
+98,420
New +$1.18M
MGY icon
591
Magnolia Oil & Gas
MGY
$6.09B
$1.21M 0.02%
+63,945
New +$1.27M
SAM icon
592
Boston Beer
SAM
$1.91B
$1.21M 0.02%
+2,390
New +$1.19M
VRSK icon
593
Verisk Analytics
VRSK
$25.4B
$1.21M 0.02%
+5,267
New +$1.15M
CAG icon
594
Conagra Brands
CAG
$6.94B
$1.2M 0.02%
+35,070
New +$1.15M
GD icon
595
General Dynamics
GD
$104B
$1.2M 0.02%
+5,743
New +$1.16M
VMEO
596
DELISTED
Vimeo
VMEO
$1.19M 0.02%
+66,306
New +$1.62M
FRPT icon
597
Freshpet
FRPT
$2.93B
$1.19M 0.02%
+12,475
New +$1.55M
TFC icon
598
CALL
Truist Financial
TFC
$63.3B
$1.19M 0.02%
20,300
-47,100
-70% -$2.88M
IMAQ
599
CALL
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$1.19M 0.02%
+120,851
New +$1.19M
BNY
600
Bank of New York Mellon
BNY
$106B
$1.19M 0.02%
+20,427
New +$1.17M
22 23
24
25 26

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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.