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PP

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
VC icon
601
Visteon
VC
$2.79B
$407K 0.01%
+4,317
New +$466K
BKU icon
602
Bankunited
BKU
$3.37B
$405K 0.01%
9,710
+3,350
+53% +$137K
API
603
Agora
API
$338M
$404K 0.01%
13,928
+5,407
+63% +$169K
ARRY icon
604
Array Technologies
ARRY
$803M
$403K 0.01%
21,741
-91,546
-81% -$1.52M
COUR icon
605
Coursera
COUR
$1.52B
$403K 0.01%
+12,727
New +$479K
OCFT
606
DELISTED
OneConnect Financial Technology
OCFT
$401K 0.01%
9,790
+7,814
+395% +$495K
IVR icon
607
Invesco Mortgage Capital
IVR
$759M
$400K 0.01%
+12,693
New +$412K
RICO
608
CALL
DELISTED
Agrico Acquisition Corp
RICO
$400K 0.01%
+40,000
New +$399K
NEGG icon
609
Newegg Commerce
NEGG
$279M
$399K 0.01%
+1,400
New +$599K
GPRO icon
610
GoPro
GPRO
$130M
$396K 0.01%
+42,372
New +$428K
KEEL
611
Keel Infrastructure Corp
KEEL
$2.4B
$393K 0.01%
+92,511
New +$454K
EVER icon
612
EverQuote
EVER
$892M
$392K 0.01%
+21,042
New +$503K
NIU
613
Niu Technologies
NIU
$203M
$392K 0.01%
16,919
+6,303
+59% +$168K
TS icon
614
Tenaris
TS
$28.9B
$390K 0.01%
18,491
-12,986
-41% -$264K
TDC icon
615
Teradata
TDC
$2.92B
$389K 0.01%
6,787
+1,947
+40% +$100K
AAQC.U
616
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$388K 0.01%
38,599
– –
FOXO
617
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$387K 0.01%
197
– –
TV icon
618
Televisa
TV
$1.48B
$386K 0.01%
+35,217
New +$454K
CD
619
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$383K 0.01%
+45,549
New +$536K
BKR icon
620
Baker Hughes
BKR
$60B
$382K 0.01%
15,414
-5,523
-26% -$123K
TWO
621
Two Harbors Investment
TWO
$1.27B
$382K 0.01%
+15,070
New +$395K
EQX icon
622
Equinox Gold
EQX
$7.06B
$381K 0.01%
57,786
-11,686
-17% -$78.6K
CTRN icon
623
Citi Trends
CTRN
$555M
$380K 0.01%
5,215
+1,561
+43% +$125K
GDYN icon
624
Grid Dynamics Holdings
GDYN
$559M
$379K 0.01%
+12,977
New +$317K
CVII
625
CALL
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$379K 0.01%
+39,010
New +$379K
23 24
25
26 27

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HIM
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MCA
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MC
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CTAF
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MWAM
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MCM
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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.