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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
WTW icon
1101
Willis Towers Watson
WTW
$31.2B
$475K 0.01%
+2,000
New +$473K
LII icon
1102
Lennox International
LII
$14.4B
$474K 0.01%
+1,462
New +$457K
SBH icon
1103
Sally Beauty Holdings
SBH
$1.43B
$473K 0.01%
+25,625
New +$467K
DOV icon
1104
Dover
DOV
$27.6B
$472K 0.01%
+2,600
New +$441K
LOCL icon
1105
CALL
Local Bounti
LOCL
$22.8M
$470K 0.01%
5,602
– –
NKLA
1106
DELISTED
Nikola Corporation Common Stock
NKLA
$470K 0.01%
+1,587
New +$529K
STLA icon
1107
Stellantis
STLA
$21.7B
$469K 0.01%
25,019
+10,205
+69% +$197K
NATI
1108
DELISTED
National Instruments Corp
NATI
$469K 0.01%
+10,739
New +$457K
RMO
1109
DELISTED
Romeo Power, Inc.
RMO
$469K 0.01%
+128,415
New +$554K
FRGE
1110
DELISTED
Forge Global Holdings
FRGE
$468K 0.01%
3,168
-1,066
-25% -$159K
AONC
1111
CALL
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$468K 0.01%
48,311
+31,207
+182% +$304K
JBTM
1112
JBT Marel
JBTM
$7.21B
$467K 0.01%
+3,044
New +$476K
LZ icon
1113
LegalZoom.com
LZ
$1.35B
$466K 0.01%
+29,005
New +$615K
PRLB icon
1114
Protolabs
PRLB
$1.79B
$465K 0.01%
+9,062
New +$535K
EQC
1115
DELISTED
Equity Commonwealth
EQC
$465K 0.01%
+17,952
New +$467K
CBL
1116
CBL Properties
CBL
$1.82B
$464K 0.01%
+14,887
New +$450K
TU icon
1117
Telus
TU
$14.9B
$464K 0.01%
19,700
-22,304
-53% -$510K
WBA
1118
DELISTED
Walgreens Boots Alliance
WBA
$464K 0.01%
+8,900
New +$431K
UNVR
1119
DELISTED
Univar Solutions Inc.
UNVR
$463K 0.01%
+16,331
New +$441K
CIT
1120
DELISTED
CIT Group Inc.
CIT
$463K 0.01%
+9,025
New +$460K
ASTS icon
1121
AST SpaceMobile
ASTS
$17.6B
$459K 0.01%
+57,777
New +$593K
BXP icon
1122
Boston Properties
BXP
$11.2B
$459K 0.01%
+3,987
New +$459K
CHX
1123
DELISTED
ChampionX
CHX
$459K 0.01%
22,693
+11,518
+103% +$271K
CIXX
1124
DELISTED
CI Financial Corp.
CIXX
$457K 0.01%
+21,864
New +$485K
ORIO
1125
Orion Digital Corp
ORIO
$15.4M
$456K 0.01%
44,447
+33,333
+300% +$481K
43 44
45
46 47

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MCA
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CTAF
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MWAM
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MCM
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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.