We are live on ! Find out more
PP

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
CSII
1276
DELISTED
Cardiovascular Systems, Inc.
CSII
$362K 0.01%
+19,273
New +$515K
ATIP
1277
CALL
DELISTED
ATI Physical Therapy, Inc.
ATIP
$362K 0.01%
+2,138
New +$360K
EME icon
1278
Emcor
EME
$35.2B
$358K 0.01%
+2,813
New +$348K
WD icon
1279
Walker & Dunlop
WD
$1.71B
$358K 0.01%
+2,373
New +$331K
SPWR
1280
DELISTED
SunPower Corporation Common Stock
SPWR
$358K 0.01%
+17,139
New +$464K
AZTA icon
1281
Azenta
AZTA
$1.3B
$357K 0.01%
+3,461
New +$375K
FBIN icon
1282
Fortune Brands Innovations
FBIN
$5.88B
$357K 0.01%
+3,911
New +$339K
IMO icon
1283
Imperial Oil
IMO
$62.7B
$357K 0.01%
+9,898
New +$340K
PVH icon
1284
PVH
PVH
$4B
$357K 0.01%
+3,345
New +$366K
SRE icon
1285
CALL
Sempra
SRE
$57.9B
$357K 0.01%
+5,400
New +$342K
YEXT icon
1286
Yext
YEXT
$547M
$357K 0.01%
+35,963
New +$404K
PARA
1287
CALL
DELISTED
Paramount Global Class B
PARA
$356K 0.01%
11,800
-182,500
-94% -$6.29M
EC icon
1288
Ecopetrol
EC
$34.5B
$355K 0.01%
+27,547
New +$393K
NRDY icon
1289
CALL
Nerdy
NRDY
$106M
$354K 0.01%
+78,670
New +$562K
LLAP
1290
CALL
DELISTED
Terran Orbital Corporation
LLAP
$354K 0.01%
35,833
– –
NFG icon
1291
National Fuel Gas
NFG
$7.82B
$353K 0.01%
+5,528
New +$330K
COHR
1292
DELISTED
Coherent Inc
COHR
$352K 0.01%
+1,322
New +$341K
AMCR icon
1293
Amcor
AMCR
$20.8B
$351K 0.01%
5,839
+2,085
+56% +$124K
ANF icon
1294
Abercrombie & Fitch
ANF
$4.42B
$351K 0.01%
+10,071
New +$393K
XWEL icon
1295
XWELL
XWEL
$8.28M
$351K 0.01%
+8,678
New +$275K
BRMK
1296
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$351K 0.01%
+37,248
New +$367K
LGIH icon
1297
LGI Homes
LGIH
$1.27B
$350K 0.01%
+2,265
New +$332K
MTSI icon
1298
MACOM Technology Solutions
MTSI
$19.2B
$350K 0.01%
+4,475
New +$323K
ONL
1299
Orion Office REIT
ONL
$150M
$350K 0.01%
+18,759
New +$370K
VRAY
1300
DELISTED
ViewRay, Inc.
VRAY
$350K 0.01%
+63,548
New +$387K
50 51
52
53 54

Similar funds

PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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.