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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
DRVN icon
726
Driven Brands
DRVN
$2.35B
$275K 0.01%
+9,533
New +$283K
SNP
727
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$275K 0.01%
5,589
+635
+13% +$30.3K
WM icon
728
Waste Management
WM
$90.6B
$272K 0.01%
1,818
-1,103
-38% -$165K
SAFE
729
DELISTED
Safehold Inc.
SAFE
$272K 0.01%
+3,785
New +$321K
SEER icon
730
Seer Inc
SEER
$122M
$269K 0.01%
+7,788
New +$268K
MOND
731
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$268K 0.01%
+27,500
New +$267K
FIBK icon
732
First Interstate BancSystem
FIBK
$3.69B
$265K 0.01%
+6,567
New +$278K
RILY icon
733
BRC Group Holdings
RILY
$288M
$264K 0.01%
+4,481
New +$294K
DSP icon
734
Viant Technology
DSP
$236M
$263K 0.01%
+21,540
New +$347K
SD icon
735
SandRidge Energy
SD
$514M
$262K 0.01%
20,157
-2,497
-11% -$20.6K
MAA icon
736
CALL
Mid-America Apartment Communities
MAA
$15.4B
$261K 0.01%
+1,400
New +$263K
SAIA icon
737
Saia
SAIA
$9.27B
$261K 0.01%
+1,099
New +$254K
OPLN
738
Openlane
OPLN
$4.21B
$260K 0.01%
+15,908
New +$268K
PACB icon
739
Pacific Biosciences
PACB
$435M
$260K 0.01%
+10,177
New +$302K
TTEC icon
740
TTEC Holdings
TTEC
$121M
$260K 0.01%
+2,780
New +$284K
BOX icon
741
Box
BOX
$4.37B
$257K 0.01%
10,873
-58,227
-84% -$1.43M
BERY
742
DELISTED
Berry Global Group, Inc.
BERY
$256K 0.01%
+4,573
New +$271K
XPEL icon
743
XPEL
XPEL
$1.22B
$254K 0.01%
3,348
-1,322
-28% -$109K
PNFP icon
744
Pinnacle Financial Partners Inc
PNFP
$15.9B
$253K 0.01%
+2,683
New +$247K
NTAP icon
745
NetApp
NTAP
$35B
$252K 0.01%
2,810
-7,022
-71% -$593K
SAFE
746
Safehold
SAFE
$1.16B
$251K 0.01%
+2,059
New +$248K
IDEX
747
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$251K 0.01%
1,021
-186
-15% -$54.2K
CHX
748
DELISTED
ChampionX
CHX
$250K 0.01%
+11,175
New +$255K
CSR
749
Centerspace
CSR
$921M
$250K 0.01%
+2,642
New +$249K
EBON icon
750
Ebang International Holdings
EBON
$12.3M
$250K 0.01%
4,390
+909
+26% +$65.2K
28 29
30
31 32

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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.