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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
AVNT icon
651
Avient
AVNT
$3.33B
$339K 0.01%
+7,319
New +$352K
BABA icon
652
Alibaba
BABA
$293B
$339K 0.01%
+2,290
New +$417K
SUNW
653
DELISTED
Sunworks, Inc.
SUNW
$338K 0.01%
+55,067
New +$433K
CP icon
654
Canadian Pacific Kansas City
CP
$78.1B
$337K 0.01%
5,172
-18,482
-78% -$1.32M
FPAC
655
DELISTED
Far Peak Acquisition Corporation
FPAC
$334K 0.01%
+33,596
New +$334K
HIMX
656
Himax Technologies
HIMX
$2.19B
$333K 0.01%
+31,186
New +$400K
ITT icon
657
ITT
ITT
$17.5B
$332K 0.01%
3,866
-710
-16% -$66.6K
ABGI
658
DELISTED
ABG Acquisition Corp. I
ABGI
$331K 0.01%
+34,024
New +$331K
AVNS
659
DELISTED
Avanos Medical
AVNS
$326K 0.01%
10,479
+241
+2% +$8.18K
GOGL
660
DELISTED
Golden Ocean Group
GOGL
$323K 0.01%
29,989
-254
-0.8% -$2.65K
ZFOX
661
CALL
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$323K 0.01%
+32,250
New +$321K
SLM icon
662
SLM Corp
SLM
$4.89B
$322K 0.01%
18,288
-11,212
-38% -$210K
HERAU
663
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$321K 0.01%
+32,200
New +$322K
ALNY icon
664
Alnylam Pharmaceuticals
ALNY
$27.5B
$320K 0.01%
+1,697
New +$318K
BANR icon
665
Banner Corp
BANR
$2.39B
$320K 0.01%
+5,797
New +$312K
VVV icon
666
Valvoline
VVV
$4.9B
$318K 0.01%
+10,204
New +$317K
LICY
667
DELISTED
Li-Cycle Holdings Corp.
LICY
$317K 0.01%
+3,390
New +$250K
AWI icon
668
Armstrong World Industries
AWI
$7.38B
$316K 0.01%
+3,316
New +$347K
PCG icon
669
PG&E
PCG
$38.3B
$316K 0.01%
+32,900
New +$311K
OIG
670
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$314K 0.01%
+2,552
New +$354K
RXRAU
671
DELISTED
RXR Acquisition Corp. Units
RXRAU
$313K 0.01%
31,825
-43,000
-57% -$427K
FFIN icon
672
First Financial Bankshares
FFIN
$5.04B
$310K 0.01%
+6,741
New +$319K
EQR icon
673
Equity Residential
EQR
$24.9B
$309K 0.01%
+3,820
New +$315K
ZG icon
674
Zillow
ZG
$7.94B
$309K 0.01%
+3,488
New +$356K
DCBO
675
Docebo
DCBO
$525M
$308K 0.01%
+4,222
New +$310K
25 26
27
28 29

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HIM
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MCA
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MC
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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.