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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
EDU icon
1276
New Oriental
EDU
$9.37B
– –
-7,232
Closed -$592K
EEFT icon
1277
Euronet Worldwide
EEFT
$2.72B
– –
-6,814
Closed -$922K
EEM icon
1278
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-200,500
Closed -$11.1M
EEM icon
1279
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-45,748
Closed -$2.52M
EFX icon
1280
Equifax
EFX
$20.3B
– –
-13,163
Closed -$3.15M
EHTH icon
1281
eHealth
EHTH
$42.2M
– –
-4,026
Closed -$235K
EL icon
1282
CALL
Estee Lauder
EL
$30.4B
– –
-600
Closed -$191K
EL icon
1283
Estee Lauder
EL
$30.4B
– –
-7,814
Closed -$2.49M
ELAN icon
1284
Elanco Animal Health
ELAN
$13.2B
– –
-245,313
Closed -$8.51M
ELF icon
1285
e.l.f. Beauty
ELF
$4.89B
– –
-31,081
Closed -$843K
ELV icon
1286
Elevance Health
ELV
$81.5B
– –
-2,237
Closed -$854K
EME icon
1287
Emcor
EME
$35.2B
– –
-2,709
Closed -$334K
EMN icon
1288
Eastman Chemical
EMN
$8B
– –
-10,097
Closed -$1.18M
EMR icon
1289
CALL
Emerson Electric
EMR
$83.9B
– –
-13,700
Closed -$1.32M
EMR icon
1290
Emerson Electric
EMR
$83.9B
– –
-3,602
Closed -$346K
ENB icon
1291
CALL
Enbridge
ENB
$119B
– –
-55,700
Closed -$2.23M
ENOV icon
1292
Enovis
ENOV
$1.68B
– –
-14,874
Closed -$1.17M
ENR icon
1293
Energizer
ENR
$1.44B
– –
-5,288
Closed -$227K
EQH icon
1294
Equitable Holdings
EQH
$13B
– –
-150,274
Closed -$4.58M
ERIC icon
1295
Ericsson
ERIC
$32.2B
– –
-27,029
Closed -$340K
ERIE icon
1296
Erie Indemnity
ERIE
$12.7B
– –
-1,843
Closed -$356K
ES icon
1297
Eversource Energy
ES
$26.9B
– –
-6,076
Closed -$488K
ESI icon
1298
Element Solutions
ESI
$8.95B
– –
-13,419
Closed -$314K
ESTC icon
1299
Elastic
ESTC
$6.84B
– –
-3,211
Closed -$468K
ETD icon
1300
Ethan Allen Interiors
ETD
$570M
– –
-15,675
Closed -$433K
50 51
52
53 54

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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.