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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
ACRE
976
Ares Commercial Real Estate
ACRE
$236M
– –
-17,159
Closed -$252K
ADI icon
977
Analog Devices
ADI
$179B
– –
-4,153
Closed -$715K
ADM icon
978
CALL
Archer Daniels Midland
ADM
$38.2B
– –
-36,200
Closed -$2.19M
ADM icon
979
Archer Daniels Midland
ADM
$38.2B
– –
-39,196
Closed -$2.38M
ADP icon
980
Automatic Data Processing
ADP
$106B
– –
-4,548
Closed -$903K
ADSK icon
981
CALL
Autodesk
ADSK
$49.5B
– –
-20,600
Closed -$6.01M
ADSK icon
982
Autodesk
ADSK
$49.5B
– –
-40,365
Closed -$11.8M
ADT icon
983
ADT
ADT
$5.58B
– –
-63,048
Closed -$681K
AEE icon
984
Ameren
AEE
$30.3B
– –
-34,835
Closed -$2.79M
AEG icon
985
Aegon
AEG
$14B
– –
-11,570
Closed -$45K
AEM icon
986
Agnico Eagle Mines
AEM
$73.6B
– –
-88,826
Closed -$5.37M
AEO icon
987
American Eagle Outfitters
AEO
$2.88B
– –
-10,227
Closed -$384K
AEP icon
988
CALL
American Electric Power
AEP
$69.6B
– –
-48,200
Closed -$4.08M
AEP icon
989
American Electric Power
AEP
$69.6B
– –
-1,586
Closed -$134K
AER icon
990
AerCap
AER
$23.7B
– –
-16,326
Closed -$836K
AG icon
991
First Majestic Silver
AG
$7.41B
– –
-12,998
Closed -$205K
AGCO icon
992
AGCO
AGCO
$7.15B
– –
-22,495
Closed -$2.93M
AGI icon
993
Alamos Gold
AGI
$11.6B
– –
-50,186
Closed -$384K
AGRO icon
994
Adecoagro
AGRO
$1.44B
– –
-51,086
Closed -$513K
AHRT
995
AH Realty Trust
AHRT
$529M
– –
-17,592
Closed -$234K
AHT
996
Ashford Hospitality Trust
AHT
$20.9M
– –
-645
Closed -$294K
AIG icon
997
American International
AIG
$41.7B
– –
-9,141
Closed -$435K
AJG icon
998
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-2,878
Closed -$403K
AKR icon
999
Acadia Realty Trust
AKR
$3.09B
– –
-25,568
Closed -$562K
ALC icon
1000
Alcon
ALC
$33.6B
– –
-5,212
Closed -$366K
38 39
40
41 42

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NIEF
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HIM
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MCA
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MC
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CTAF
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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.