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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
ALB icon
1001
Albemarle
ALB
$13.9B
– –
-4,800
Closed -$809K
ALGN icon
1002
Align Technology
ALGN
$12.1B
– –
-14,315
Closed -$8.75M
ALGT icon
1003
Allegiant Air
ALGT
$2.64B
– –
-3,768
Closed -$731K
ALK icon
1004
Alaska Air
ALK
$5.29B
– –
-15,650
Closed -$944K
ALL icon
1005
CALL
Allstate
ALL
$68B
– –
-11,000
Closed -$1.44M
ALL icon
1006
Allstate
ALL
$68B
– –
-2,180
Closed -$284K
ALTO icon
1007
Alto Ingredients
ALTO
$369M
– –
-61,511
Closed -$376K
ALX
1008
Alexander's
ALX
$1.3B
– –
-886
Closed -$238K
AMAT icon
1009
CALL
Applied Materials
AMAT
$403B
– –
-19,700
Closed -$2.81M
AMAT icon
1010
Applied Materials
AMAT
$403B
– –
-1,209
Closed -$172K
AMC icon
1011
AMC Entertainment Holdings
AMC
$2.52B
– –
-1,400
Closed -$794K
AMD icon
1012
CALL
Advanced Micro Devices
AMD
$776B
– –
-83,300
Closed -$7.83M
AMD icon
1013
Advanced Micro Devices
AMD
$776B
– –
-9,452
Closed -$888K
AME icon
1014
Ametek
AME
$55.4B
– –
-37,087
Closed -$4.95M
AMED
1015
DELISTED
Amedisys
AMED
– –
-7,775
Closed -$1.91M
AMG icon
1016
Affiliated Managers Group
AMG
$9.69B
– –
-4,491
Closed -$693K
AMPY icon
1017
Amplify Energy
AMPY
$161M
– –
-24,144
Closed -$98K
AMSF icon
1018
AMERISAFE
AMSF
$543M
– –
-3,581
Closed -$214K
AMZN icon
1019
CALL
Amazon
AMZN
$2.92T
– –
-20,000
Closed -$3.44M
AMZN icon
1020
Amazon
AMZN
$2.92T
– –
-138,840
Closed -$23.9M
ANET icon
1021
Arista Networks
ANET
$227B
– –
-47,008
Closed -$1.06M
ANF icon
1022
Abercrombie & Fitch
ANF
$4.42B
– –
-19,304
Closed -$896K
ANSS
1023
DELISTED
Ansys
ANSS
– –
-19,719
Closed -$6.84M
AOS icon
1024
A.O. Smith
AOS
$8.17B
– –
-3,800
Closed -$274K
APAM icon
1025
Artisan Partners
APAM
$2.79B
– –
-17,280
Closed -$878K
39 40
41
42 43

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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.