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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
MRK icon
51
Merck
MRK
$322B
$7M 0.17%
+93,256
New +$7.09M
FDX icon
52
FedEx
FDX
$73B
$6.66M 0.16%
30,359
+25,011
+468% +$6.79M
M icon
53
Macy's
M
$6.51B
$6.46M 0.16%
285,600
+165,327
+137% +$3.31M
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$6.41M 0.16%
200,522
-33,610
-14% -$1.12M
GS icon
55
Goldman Sachs
GS
$289B
$6.39M 0.16%
16,912
+13,362
+376% +$5.22M
DGX icon
56
Quest Diagnostics
DGX
$26B
$6.34M 0.16%
43,662
+21,120
+94% +$3.09M
MET icon
57
MetLife
MET
$62.4B
$6.28M 0.15%
101,647
+89,277
+722% +$5.37M
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.12T
$6.22M 0.15%
46,520
-2,400
-5% -$327K
META icon
59
Meta Platforms (Facebook)
META
$1.49T
$6.01M 0.15%
17,718
-51,468
-74% -$18.5M
PDCE
60
DELISTED
PDC Energy, Inc.
PDCE
$5.98M 0.15%
126,258
+83,642
+196% +$3.48M
ICE icon
61
Intercontinental Exchange
ICE
$87.2B
$5.94M 0.15%
51,756
-18,903
-27% -$2.24M
TDOC icon
62
CALL
Teladoc Health
TDOC
$1.66B
$5.91M 0.14%
46,600
+3,700
+9% +$539K
SPGI icon
63
S&P Global
SPGI
$124B
$5.87M 0.14%
13,809
-3,633
-21% -$1.57M
PINS icon
64
Pinterest
PINS
$13.7B
$5.84M 0.14%
114,546
+98,447
+612% +$6.05M
XLP icon
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.8M 0.14%
84,219
-17,132
-17% -$1.22M
FTV icon
66
Fortive
FTV
$18.2B
$5.73M 0.14%
107,735
+100,966
+1,492% +$5.53M
NE icon
67
Noble Corp
NE
$6.54B
$5.68M 0.14%
+210,084
New +$5.02M
CRWD icon
68
CALL
CrowdStrike
CRWD
$183B
$5.65M 0.14%
+92,000
New +$5.94M
PYPL icon
69
CALL
PayPal
PYPL
$50.3B
$5.65M 0.14%
21,700
+16,300
+302% +$4.62M
BUD icon
70
CALL
AB InBev
BUD
$164B
$5.64M 0.14%
+100,000
New +$6.27M
NTNX icon
71
Nutanix
NTNX
$16.1B
$5.46M 0.13%
144,913
+134,054
+1,234% +$5.07M
MO icon
72
CALL
Altria Group
MO
$125B
$5.46M 0.13%
120,000
+99,400
+483% +$4.8M
XRAY icon
73
Dentsply Sirona
XRAY
$2.84B
$5.44M 0.13%
93,776
+72,973
+351% +$4.5M
REGN icon
74
Regeneron Pharmaceuticals
REGN
$72.9B
$5.36M 0.13%
8,851
+7,315
+476% +$4.54M
UBER icon
75
CALL
Uber
UBER
$145B
$5.19M 0.13%
115,800
-136,500
-54% -$5.96M
1 2
3
4 5

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HIM
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MCA
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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.