We are live on ! Find out more
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
THRM icon
676
Gentherm
THRM
$1.25B
$308K 0.01%
+3,798
New +$301K
DB icon
677
Deutsche Bank
DB
$69B
$307K 0.01%
24,182
+6,113
+34% +$76.7K
SAND
678
DELISTED
Sandstorm Gold
SAND
$307K 0.01%
53,299
+162
+0.3% +$1.12K
AIRC
679
DELISTED
Apartment Income REIT Corp.
AIRC
$306K 0.01%
6,267
-746
-11% -$37.7K
ANY icon
680
Sphere 3D
ANY
$18.5M
$305K 0.01%
+734
New +$236K
SYNH
681
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$305K 0.01%
+3,490
New +$316K
MGEE icon
682
MGE Energy Inc
MGEE
$3B
$303K 0.01%
+4,118
New +$322K
PAYC icon
683
CALL
Paycom
PAYC
$7.64B
$297K 0.01%
600
-10,100
-94% -$4.5M
AYI icon
684
Acuity Brands
AYI
$9.83B
$296K 0.01%
+1,707
New +$299K
PRAA icon
685
PRA Group
PRAA
$663M
$296K 0.01%
+7,030
New +$280K
PLBY icon
686
Playboy Inc
PLBY
$128M
$295K 0.01%
+12,500
New +$336K
RBOT
687
CALL
DELISTED
Vicarious Surgical
RBOT
$295K 0.01%
+658
New +$208K
SVC
688
Service Properties Trust
SVC
$1.04B
$295K 0.01%
5,267
-2,297
-30% -$131K
PWSC
689
DELISTED
PowerSchool Holdings, Inc.
PWSC
$295K 0.01%
+11,984
New +$333K
EJFA
690
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$295K 0.01%
+29,944
New +$291K
KKR icon
691
KKR & Co
KKR
$91.1B
$294K 0.01%
+4,824
New +$303K
WBD icon
692
Warner Bros
WBD
$65.9B
$294K 0.01%
11,560
-78,014
-87% -$2.19M
HZON
693
CALL
DELISTED
Horizon Acquisition Corporation II
HZON
$294K 0.01%
+30,000
New +$292K
SLAC
694
CALL
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$293K 0.01%
30,000
+17,500
+140% +$170K
ESGR
695
DELISTED
Enstar Group
ESGR
$291K 0.01%
+1,240
New +$302K
HCC icon
696
Warrior Met Coal
HCC
$4.19B
$291K 0.01%
+12,495
New +$253K
MDAI icon
697
CALL
Spectral AI
MDAI
$49.3M
$291K 0.01%
+30,000
New +$291K
MNDT
698
DELISTED
Mandiant, Inc. Common Stock
MNDT
$291K 0.01%
16,356
+414
+3% +$7.85K
TWLVU
699
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$291K 0.01%
29,400
– –
GOGO icon
700
Gogo Inc
GOGO
$565M
$290K 0.01%
16,779
-3,401
-17% -$41.2K
26 27
28
29 30

Similar funds

PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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.