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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
MMM icon
926
3M
MMM
$90.9B
$90K ﹤0.01%
+608
New +$98.5K
ACHR icon
927
CALL
Archer Aviation
ACHR
$3.54B
$89K ﹤0.01%
+10,000
New +$90.7K
POL
928
DELISTED
Polished.com Inc.
POL
$89K ﹤0.01%
+568
New +$85.6K
GLS
929
DELISTED
Gelesis Holdings, Inc.
GLS
$89K ﹤0.01%
+9,014
New +$88.9K
CHWY icon
930
Chewy
CHWY
$9.25B
$88K ﹤0.01%
1,291
-67,703
-98% -$5.6M
WATT icon
931
Energous
WATT
$77.6M
$87K ﹤0.01%
69
-27
-28% -$38.6K
XPRO icon
932
Expro Ltd
XPRO
$1.79B
$85K ﹤0.01%
4,833
-3,177
-40% -$53.9K
III icon
933
Information Services Group
III
$199M
$84K ﹤0.01%
+11,724
New +$78.1K
PDOT
934
CALL
DELISTED
Peridot Acquisition Corp. II
PDOT
$84K ﹤0.01%
+8,600
New +$83.3K
RXRA
935
CALL
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$84K ﹤0.01%
+8,600
New +$83.9K
NDAC
936
CALL
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$84K ﹤0.01%
+8,600
New +$83.8K
VEEA
937
CALL
Veea Inc
VEEA
$8.34M
$83K ﹤0.01%
+8,600
New +$83.6K
NVSA
938
CALL
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$81K ﹤0.01%
+8,333
New +$80.6K
ZWRK
939
CALL
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$81K ﹤0.01%
+8,333
New +$80.6K
AWH
940
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$80K ﹤0.01%
+1,640
New +$101K
EVC icon
941
Entravision Communication
EVC
$1.03B
$78K ﹤0.01%
11,053
-107
-1% -$722
ELMS
942
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$77K ﹤0.01%
+10,485
New +$89.8K
AXIA
943
AXIA Energia
AXIA
$23.9B
$75K ﹤0.01%
+13,279
New +$80.6K
GMBL
944
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– –
ELP
945
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$74K ﹤0.01%
14,189
-13,706
-49% -$66.3K
TETC
946
CALL
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$70K ﹤0.01%
+7,166
New +$69.4K
MACC
947
CALL
DELISTED
Mission Advancement Corp.
MACC
$70K ﹤0.01%
+7,166
New +$69.4K
SPWR icon
948
CALL
SunPower Inc
SPWR
$60.6M
$60K ﹤0.01%
+6,106
New +$59.2K
REE
949
DELISTED
REE Automotive
REE
$53K ﹤0.01%
+391
New +$91.5K
AMPS
950
CALL
DELISTED
Altus Power
AMPS
$53K ﹤0.01%
+5,375
New +$53.2K
36 37
38
39 40

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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.