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PP

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
AR icon
76
Antero Resources
AR
$10.9B
$5.17M 0.13%
274,836
-80,102
-23% -$1.17M
CAH icon
77
Cardinal Health
CAH
$53.7B
$5.16M 0.13%
+104,289
New +$5.66M
P
78
Everpure Inc
P
$23B
$5.11M 0.13%
203,251
+140,797
+225% +$3.11M
GM icon
79
CALL
General Motors
GM
$80.9B
$4.86M 0.12%
+92,100
New +$4.9M
GTM
80
ZoomInfo Technologies
GTM
$1.03B
$4.81M 0.12%
+78,649
New +$4.7M
SYF icon
81
Synchrony
SYF
$24.4B
$4.74M 0.12%
+97,005
New +$4.71M
VST icon
82
Vistra
VST
$48.2B
$4.74M 0.12%
277,264
+47,089
+20% +$870K
ORCL icon
83
CALL
Oracle
ORCL
$339B
$4.66M 0.11%
53,500
+3,600
+7% +$318K
SIRI icon
84
CALL
SiriusXM
SIRI
$11B
$4.58M 0.11%
75,000
– –
MDT icon
85
Medtronic
MDT
$112B
$4.55M 0.11%
36,341
+18,856
+108% +$2.44M
PLAN
86
DELISTED
Anaplan, Inc.
PLAN
$4.53M 0.11%
74,425
+6,303
+9% +$375K
AZEK
87
DELISTED
The AZEK Co
AZEK
$4.41M 0.11%
120,800
-5,255
-4% -$205K
AON icon
88
CALL
Aon
AON
$80.6B
$4.4M 0.11%
+15,400
New +$4.14M
SNAP icon
89
Snap
SNAP
$7.96B
$4.38M 0.11%
59,254
-49,250
-45% -$3.56M
POOL icon
90
Pool Corp
POOL
$7.05B
$4.37M 0.11%
10,067
+9,334
+1,273% +$4.42M
VZ icon
91
Verizon
VZ
$197B
$4.36M 0.11%
80,694
-162,349
-67% -$8.98M
JPM icon
92
CALL
JPMorgan Chase
JPM
$916B
$4.29M 0.11%
26,200
-8,200
-24% -$1.29M
EXPE icon
93
CALL
Expedia Group
EXPE
$36.5B
$4.26M 0.1%
26,000
+24,600
+1,757% +$3.8M
PTC icon
94
PTC
PTC
$15.3B
$4.23M 0.1%
35,331
+33,431
+1,760% +$4.46M
TBSA
95
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$4.22M 0.1%
+430,000
New +$4.15M
SM icon
96
SM Energy
SM
$7.6B
$4.07M 0.1%
154,107
+104,207
+209% +$2.11M
TME icon
97
Tencent Music
TME
$15.9B
$3.98M 0.1%
549,228
+535,684
+3,955% +$5.25M
ETN icon
98
CALL
Eaton
ETN
$141B
$3.96M 0.1%
26,500
+16,500
+165% +$2.64M
TFC icon
99
CALL
Truist Financial
TFC
$63.9B
$3.95M 0.1%
+67,400
New +$3.77M
XOM icon
100
CALL
ExxonMobil
XOM
$650B
$3.91M 0.1%
+66,500
New +$3.79M
2 3
4
5 6

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HIM
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MCA
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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.