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
ABGI
1326
DELISTED
ABG Acquisition Corp. I
ABGI
$332K ﹤0.01%
34,024
– –
COWN
1327
DELISTED
Cowen Inc. Class A Common Stock
COWN
$332K ﹤0.01%
+9,200
New +$337K
CURI icon
1328
CuriosityStream
CURI
$145M
$329K ﹤0.01%
55,421
+34,665
+167% +$292K
TV icon
1329
Televisa
TV
$1.48B
$329K ﹤0.01%
35,133
-84
-0.2% -$862
YPF icon
1330
YPF
YPF
$20.6B
$329K ﹤0.01%
+86,221
New +$361K
CIG icon
1331
CEMIG Preferred Shares
CIG
$6.26B
$328K ﹤0.01%
+228,251
New +$328K
BKD icon
1332
Brookdale Senior Living
BKD
$3.49B
$327K ﹤0.01%
+63,391
New +$395K
KNBE
1333
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$327K ﹤0.01%
14,252
+4,361
+44% +$102K
PWR icon
1334
Quanta Services
PWR
$100B
$326K ﹤0.01%
+2,845
New +$328K
WTS icon
1335
Watts Water Technologies
WTS
$11.5B
$326K ﹤0.01%
+1,681
New +$319K
NUAN
1336
DELISTED
Nuance Communications, Inc.
NUAN
$324K ﹤0.01%
+5,852
New +$323K
IT icon
1337
Gartner
IT
$10.1B
$323K ﹤0.01%
+966
New +$311K
ZFOX
1338
CALL
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$323K ﹤0.01%
32,250
– –
NFNT.U
1339
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$322K ﹤0.01%
+32,000
New +$322K
PTRA
1340
DELISTED
Proterra Inc. Common Stock
PTRA
$322K ﹤0.01%
+36,459
New +$373K
KMT icon
1341
Kennametal
KMT
$2.59B
$321K ﹤0.01%
+8,933
New +$332K
SHOE
1342
Shoe Station Group
SHOE
$413M
$321K ﹤0.01%
+8,224
New +$309K
SHW icon
1343
Sherwin-Williams
SHW
$82.7B
$321K ﹤0.01%
+911
New +$294K
JYNT icon
1344
The Joint Corp
JYNT
$118M
$319K ﹤0.01%
4,863
-2,536
-34% -$205K
ROCK icon
1345
Gibraltar Industries
ROCK
$1.25B
$319K ﹤0.01%
+4,782
New +$341K
HAE icon
1346
Haemonetics
HAE
$3.89B
$318K ﹤0.01%
+6,000
New +$366K
SD icon
1347
SandRidge Energy
SD
$514M
$318K ﹤0.01%
30,439
+10,282
+51% +$122K
SDIG
1348
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$317K ﹤0.01%
+2,468
New +$516K
AMSF icon
1349
AMERISAFE
AMSF
$543M
$316K ﹤0.01%
+5,877
New +$328K
MTTR
1350
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$314K ﹤0.01%
+15,200
New +$348K
52 53
54
55 56

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.