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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
APD icon
1026
CALL
Air Products & Chemicals
APD
$65.7B
– –
-36,500
Closed -$10.5M
APD icon
1027
Air Products & Chemicals
APD
$65.7B
– –
-9,486
Closed -$2.73M
APG icon
1028
APi Group
APG
$17.1B
– –
-24,821
Closed -$345K
APH icon
1029
Amphenol
APH
$198B
– –
-72,904
Closed -$2.49M
APLE icon
1030
Apple Hospitality REIT
APLE
$3.9B
– –
-57,031
Closed -$870K
APO icon
1031
Apollo Global Management
APO
$72.4B
– –
-8,411
Closed -$524K
APPS icon
1032
Digital Turbine
APPS
$975M
– –
-20,236
Closed -$1.54M
AQMS icon
1033
Aqua Metals
AQMS
$8.99M
– –
-252
Closed -$151K
ARCB icon
1034
ArcBest
ARCB
$3.23B
– –
-6,062
Closed -$352K
ARKO icon
1035
ARKO Corp
ARKO
$896M
– –
-14,712
Closed -$136K
ARLO icon
1036
Arlo Technologies
ARLO
$1.6B
– –
-33,683
Closed -$228K
ARMK icon
1037
Aramark
ARMK
$15B
– –
-11,610
Closed -$312K
ARWR icon
1038
Arrowhead Research
ARWR
$11.9B
– –
-11,852
Closed -$982K
ARW icon
1039
Arrow Electronics
ARW
$11.1B
– –
-6,303
Closed -$717K
ASB icon
1040
Associated Banc-Corp
ASB
$5.83B
– –
-48,097
Closed -$985K
ASND icon
1041
Ascendis Pharma A/S
ASND
$16B
– –
-2,099
Closed -$276K
ASTS icon
1042
AST SpaceMobile
ASTS
$17.6B
– –
-18,093
Closed -$234K
ATEX icon
1043
Anterix
ATEX
$1.81B
– –
-3,390
Closed -$203K
ATI icon
1044
ATI
ATI
$25.6B
– –
-28,589
Closed -$597K
ATKR icon
1045
Atkore
ATKR
$2.46B
– –
-10,033
Closed -$713K
ATO icon
1046
Atmos Energy
ATO
$28.8B
– –
-4,582
Closed -$441K
AVA icon
1047
Avista
AVA
$3.34B
– –
-4,721
Closed -$201K
AVAH icon
1048
Aveanna Healthcare
AVAH
$2.04B
– –
-14,462
Closed -$179K
AVAV icon
1049
AeroVironment
AVAV
$7.56B
– –
-3,445
Closed -$345K
AVGO icon
1050
CALL
Broadcom
AVGO
$1.85T
– –
-39,000
Closed -$1.86M
40 41
42
43 44

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NIEF
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HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
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.