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
+2.04%
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
$6.73B
AUM Growth
+$2.65B
Cap. Flow
+$2.08B
Cap. Flow %
30.84%
Top 10 Hldgs %
41.57%
Holding
2,240
New
1,244
Increased
283
Reduced
193
Closed
382

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.3M
3
JPM icon
JPMorgan Chase
JPM
+$19.4M
4
LHX icon
L3Harris
LHX
+$19.2M
5
XOM icon
ExxonMobil
XOM
+$18.7M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$16.2M
2
CSCO icon
Cisco
CSCO
+$14.7M
3
OTIS icon
Otis Worldwide
OTIS
+$14M
4
HCA icon
HCA Healthcare
HCA
+$12.2M
5
NEE icon
NextEra Energy
NEE
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 6.87%
2 Financials 5.38%
3 Consumer Discretionary 4.58%
4 Industrials 4.56%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
876
Essex Property Trust
ESS
$18.3B
$726K 0.01%
+2,060
New +$701K
RIDE
877
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$726K 0.01%
14,033
+9,549
+213% +$693K
ASB icon
878
Associated Banc-Corp
ASB
$5.83B
$725K 0.01%
+32,093
New +$725K
UWMC icon
879
UWM Holdings
UWMC
$617M
$724K 0.01%
+122,239
New +$825K
NEGG icon
880
Newegg Commerce
NEGG
$279M
$722K 0.01%
3,479
+2,079
+149% +$588K
WAB icon
881
Wabtec
WAB
$49.1B
$720K 0.01%
+7,812
New +$716K
CALY
882
Callaway Golf Company
CALY
$3.32B
$719K 0.01%
+26,200
New +$728K
MUSA icon
883
Murphy USA
MUSA
$11.2B
$717K 0.01%
+3,600
New +$644K
POSH
884
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$716K 0.01%
42,068
+9,488
+29% +$201K
UGI icon
885
UGI
UGI
$7.74B
$708K 0.01%
+15,421
New +$686K
CLNE icon
886
Clean Energy Fuels
CLNE
$427M
$707K 0.01%
+115,397
New +$905K
LAUR icon
887
Laureate Education
LAUR
$5.28B
$706K 0.01%
+57,661
New +$756K
VNO icon
888
Vornado Realty Trust
VNO
$7.41B
$702K 0.01%
+16,765
New +$724K
TPIC
889
DELISTED
TPI Composites
TPIC
$701K 0.01%
+46,869
New +$1.15M
CRUS icon
890
Cirrus Logic
CRUS
$6.53B
$698K 0.01%
+7,585
New +$630K
ME
891
DELISTED
23andMe Holding Co
ME
$697K 0.01%
+5,236
New +$967K
AWR icon
892
American States Water
AWR
$3.36B
$696K 0.01%
+6,731
New +$634K
AVT icon
893
Avnet
AVT
$7.29B
$693K 0.01%
+16,819
New +$649K
TTWO icon
894
Take-Two Interactive
TTWO
$45.4B
$693K 0.01%
+3,900
New +$680K
PLAN
895
DELISTED
Anaplan, Inc.
PLAN
$691K 0.01%
15,072
-59,353
-80% -$3.27M
CRTO icon
896
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$689K 0.01%
+17,714
New +$680K
CMG icon
897
Chipotle Mexican Grill
CMG
$47.2B
$687K 0.01%
+19,650
New +$692K
ET icon
898
CALL
Energy Transfer Partners
ET
$70.1B
$686K 0.01%
83,400
– –
ATER icon
899
Aterian
ATER
$4.45M
$685K 0.01%
+13,881
New +$1.03M
MASI
900
DELISTED
Masimo
MASI
$682K 0.01%
+2,330
New +$664K
34 35
36
37 38

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 Q4 2021 Portfolio in Review

As of Q4 2021, Paloma Partners held 2,240 positions worth $6.73B, up 65% from $4.08B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Paloma Partners deployed $2.08B of net new capital in Q4 2021, opening 1,244 new positions and adding to 283 existing holdings. Its largest new stake was Amazon: 126,000 shares worth $21M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was UnitedHealth, an estimated $16.2M trimmed.

  • Paloma Partners's largest Q4 2021 buy was Amazon: 126,000 shares worth $21M.
  • Paloma Partners added most to JPMorgan Chase in Q4 2021, an estimated $19.4M increase.
  • Paloma Partners's biggest Q4 2021 reduction was UnitedHealth, cutting an estimated $16.2M.
  • Paloma Partners fully exited Otis Worldwide in Q4 2021, selling an estimated $14M.
  • Paloma Partners's ten largest holdings make up 42% of its $6.73B portfolio in Q4 2021.
  • Paloma Partners opened 1,244 new positions and closed 382 in Q4 2021.
  • Paloma Partners's portfolio value rose 65% quarter-over-quarter to $6.73B.

Based on Paloma Partners's 13F filing for Q4 2021, filed 14 Feb 2022.