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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
ANGO icon
776
AngioDynamics
ANGO
$611M
$233K 0.01%
+8,990
New +$240K
IBP icon
777
Installed Building Products
IBP
$6.01B
$233K 0.01%
+2,173
New +$259K
GLS
778
CALL
DELISTED
Gelesis Holdings, Inc.
GLS
$233K 0.01%
+23,499
New +$232K
BLFS icon
779
BioLife Solutions
BLFS
$1.53B
$232K 0.01%
+5,477
New +$264K
OEC icon
780
Orion
OEC
$381M
$232K 0.01%
+12,686
New +$227K
XYL icon
781
Xylem
XYL
$27.3B
$232K 0.01%
+1,875
New +$241K
RAAS
782
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
$231K 0.01%
+17,416
New +$264K
TRNO icon
783
Terreno Realty
TRNO
$7.57B
$230K 0.01%
3,630
-4,851
-57% -$323K
AMPS
784
DELISTED
Altus Power
AMPS
$229K 0.01%
23,100
-43,000
-65% -$426K
FUBO icon
785
FuboTV Inc
FUBO
$261M
$227K 0.01%
+789
New +$258K
MNRL
786
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$226K 0.01%
+11,815
New +$227K
BR icon
787
Broadridge
BR
$17.8B
$225K 0.01%
+1,348
New +$230K
NVMI
788
Nova
NVMI
$12.4B
$224K 0.01%
2,187
-2,000
-48% -$198K
SVM
789
Silvercorp Metals
SVM
$2.07B
$224K 0.01%
+58,670
New +$266K
APTV icon
790
Aptiv
APTV
$12B
$223K 0.01%
+1,500
New +$234K
CCJ icon
791
Cameco
CCJ
$37.6B
$223K 0.01%
10,284
-1,107
-10% -$20.9K
TPH
792
DELISTED
Tri Pointe Homes
TPH
$221K 0.01%
10,494
-6,487
-38% -$146K
AIV
793
Aimco
AIV
$387M
$220K 0.01%
32,027
-6,064
-16% -$41.7K
BRSP
794
BrightSpire Capital
BRSP
$634M
$220K 0.01%
+23,452
New +$227K
SNDR icon
795
Schneider National
SNDR
$6.26B
$220K 0.01%
9,681
-18,990
-66% -$420K
WGS icon
796
GeneDx Holdings
WGS
$1.93B
$220K 0.01%
+880
New +$302K
CURI icon
797
CuriosityStream
CURI
$145M
$219K 0.01%
+20,756
New +$244K
AMCR icon
798
Amcor
AMCR
$20.8B
$218K 0.01%
3,754
-12,246
-77% -$731K
KNBE
799
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$217K 0.01%
+9,891
New +$247K
VANI icon
800
Vivani Medical
VANI
$110M
$215K 0.01%
22,469
-23,891
-52% -$269K
30 31
32
33 34

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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.