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
BLDP
1401
Ballard Power Systems
BLDP
$805M
$284K ﹤0.01%
+22,600
New +$342K
CELH icon
1402
Celsius Holdings
CELH
$7.47B
$284K ﹤0.01%
11,415
-75,657
-87% -$2.09M
FSNB
1403
DELISTED
Fusion Acquisition Corp. II
FSNB
$283K ﹤0.01%
29,179
– –
ENIA
1404
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$283K ﹤0.01%
52,017
+26,673
+105% +$158K
NETI
1405
DELISTED
Eneti Inc.
NETI
$281K ﹤0.01%
+36,334
New +$413K
UTAAU
1406
DELISTED
UTA Acquisition Corporation Units
UTAAU
$281K ﹤0.01%
+28,000
New +$281K
GLBE icon
1407
Global E Online
GLBE
$6.6B
$280K ﹤0.01%
+4,403
New +$265K
VFC icon
1408
VF Corp
VFC
$5.63B
$280K ﹤0.01%
+3,825
New +$279K
BRDS
1409
DELISTED
Bird Global, Inc.
BRDS
$280K ﹤0.01%
+1,813
New +$327K
PPBI
1410
DELISTED
Pacific Premier Bancorp
PPBI
$279K ﹤0.01%
+6,980
New +$289K
TMPM
1411
CALL
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$279K ﹤0.01%
28,408
– –
BFLY icon
1412
CALL
Butterfly Network
BFLY
$1.89B
$278K ﹤0.01%
+41,546
New +$365K
CNOB icon
1413
Center Bancorp
CNOB
$1.66B
$278K ﹤0.01%
+8,489
New +$280K
NVO
1414
Novo Nordisk
NVO
$208B
$278K ﹤0.01%
+4,962
New +$269K
TRCA
1415
CALL
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$278K ﹤0.01%
28,666
– –
HHR
1416
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$278K ﹤0.01%
+5,436
New +$296K
AAON icon
1417
Aaon
AAON
$7.3B
$277K ﹤0.01%
+5,229
New +$261K
AEP icon
1418
American Electric Power
AEP
$69.6B
$277K ﹤0.01%
+3,109
New +$262K
CRAI icon
1419
CRA International
CRAI
$1.16B
$276K ﹤0.01%
+2,958
New +$296K
IIIV icon
1420
i3 Verticals
IIIV
$412M
$276K ﹤0.01%
+12,091
New +$271K
POR icon
1421
Portland General Electric
POR
$5.71B
$276K ﹤0.01%
+5,216
New +$260K
BHF icon
1422
Brighthouse Financial
BHF
$3.56B
$275K ﹤0.01%
5,312
-4,908
-48% -$251K
UEC icon
1423
Uranium Energy
UEC
$4.75B
$274K ﹤0.01%
+81,900
New +$315K
WTRG icon
1424
Essential Utilities
WTRG
$11.3B
$274K ﹤0.01%
+5,100
New +$248K
CXW icon
1425
CoreCivic
CXW
$2.96B
$273K ﹤0.01%
27,423
+13,641
+99% +$135K
55 56
57
58 59

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.