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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
+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
CX icon
926
Cemex
CX
$17.1B
$660K 0.01%
+97,359
New +$634K
BAH icon
927
Booz Allen Hamilton
BAH
$8.39B
$659K 0.01%
+7,765
New +$655K
CBT icon
928
Cabot Corp
CBT
$4.54B
$659K 0.01%
+11,718
New +$644K
YALA
929
Yalla Group
YALA
$818M
$658K 0.01%
98,038
+37,245
+61% +$264K
DASH icon
930
DoorDash
DASH
$85.5B
$657K 0.01%
4,415
-9,022
-67% -$1.71M
ATI icon
931
ATI
ATI
$25.6B
$656K 0.01%
+41,149
New +$661K
SWAV
932
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$655K 0.01%
+3,673
New +$724K
TEN
933
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$655K 0.01%
+58,000
New +$724K
H icon
934
Hyatt Hotels
H
$16.4B
$652K 0.01%
+6,800
New +$580K
UHAL icon
935
U-Haul Holding Co
UHAL
$13.9B
$652K 0.01%
+8,980
New +$646K
PXD
936
DELISTED
Pioneer Natural Resource Co.
PXD
$651K 0.01%
+3,583
New +$659K
ELV icon
937
CALL
Elevance Health
ELV
$81.5B
$649K 0.01%
+1,400
New +$589K
QLYS icon
938
Qualys
QLYS
$5.1B
$648K 0.01%
+4,721
New +$603K
LYFT icon
939
Lyft
LYFT
$6.02B
$645K 0.01%
15,100
+5,300
+54% +$248K
TZPS
940
CALL
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$645K 0.01%
+66,042
New +$645K
ACGL icon
941
Arch Capital
ACGL
$34.3B
$644K 0.01%
14,500
-87,863
-86% -$3.73M
JNJ icon
942
Johnson & Johnson
JNJ
$618B
$644K 0.01%
+3,763
New +$616K
MDAI icon
943
CALL
Spectral AI
MDAI
$49.3M
$644K 0.01%
65,608
+35,608
+119% +$349K
CHWY icon
944
CALL
Chewy
CHWY
$9.25B
$643K 0.01%
10,900
-2,300
-17% -$150K
HASI icon
945
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$642K 0.01%
+12,077
New +$698K
WKHS icon
946
Workhorse Group
WKHS
$33.2M
$642K 0.01%
+49
New +$891K
AY
947
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$642K 0.01%
+17,954
New +$673K
BARK icon
948
BARK
BARK
$81.8M
$640K 0.01%
+7,587
New +$869K
DOCU
949
DocuSign
DOCU
$10.5B
$640K 0.01%
+4,203
New +$958K
VLDR
950
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$640K 0.01%
137,887
+80,164
+139% +$468K
36 37
38
39 40

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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.