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
DLTR icon
1376
Dollar Tree
DLTR
$24.4B
$296K ﹤0.01%
+2,111
New +$256K
PFS icon
1377
Provident Financial Services
PFS
$3.22B
$296K ﹤0.01%
+12,230
New +$300K
EXLS icon
1378
EXL Service
EXLS
$5.14B
$295K ﹤0.01%
+10,190
New +$268K
IVR icon
1379
Invesco Mortgage Capital
IVR
$759M
$295K ﹤0.01%
10,610
-2,083
-16% -$64.5K
AFRM icon
1380
Affirm
AFRM
$23.9B
$294K ﹤0.01%
2,925
-5,875
-67% -$776K
HP icon
1381
Helmerich & Payne
HP
$3.45B
$294K ﹤0.01%
+12,429
New +$354K
SLAC
1382
CALL
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$294K ﹤0.01%
30,000
– –
SFR
1383
CALL
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$294K ﹤0.01%
+30,021
New +$294K
JWSM
1384
CALL
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$293K ﹤0.01%
30,000
+19,250
+179% +$189K
RC
1385
Ready Capital
RC
$258M
$292K ﹤0.01%
18,691
+5,221
+39% +$81.4K
UHG
1386
CALL
DELISTED
United Homes Group
UHG
$292K ﹤0.01%
+30,000
New +$293K
BBBY
1387
DELISTED
Bed Bath & Beyond Inc
BBBY
$292K ﹤0.01%
+20,000
New +$350K
BKSY icon
1388
BlackSky Technology
BKSY
$943M
$290K ﹤0.01%
+8,062
New +$551K
FTDR icon
1389
Frontdoor
FTDR
$5.1B
$290K ﹤0.01%
7,917
-10,562
-57% -$401K
SAVE
1390
DELISTED
Spirit Airlines, Inc.
SAVE
$290K ﹤0.01%
+13,259
New +$308K
VG
1391
DELISTED
Vonage Holdings Corporation
VG
$290K ﹤0.01%
+13,928
New +$254K
NRDY icon
1392
Nerdy
NRDY
$106M
$289K ﹤0.01%
+64,275
New +$459K
RLI icon
1393
RLI Corp
RLI
$5.62B
$289K ﹤0.01%
+5,148
New +$279K
WWD icon
1394
Woodward
WWD
$21.5B
$289K ﹤0.01%
+2,642
New +$297K
UBER icon
1395
Uber
UBER
$143B
$288K ﹤0.01%
6,864
-8,613
-56% -$371K
HLX icon
1396
Helix Energy Solutions
HLX
$1.4B
$287K ﹤0.01%
+92,093
New +$340K
KT icon
1397
KT
KT
$8.62B
$285K ﹤0.01%
22,687
+10,289
+83% +$135K
W icon
1398
CALL
Wayfair
W
$11.2B
$285K ﹤0.01%
1,500
-34,900
-96% -$8.24M
TSP
1399
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$285K ﹤0.01%
+7,953
New +$296K
ADEA icon
1400
Adeia
ADEA
$2.94B
$284K ﹤0.01%
+56,829
New +$283K
54 55
56
57 58

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.