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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
IRTC icon
1451
iRhythm Holdings
IRTC
$3.85B
– –
-6,774
Closed -$449K
ITGR icon
1452
Integer Holdings
ITGR
$4.12B
– –
-2,146
Closed -$202K
ITW icon
1453
CALL
Illinois Tool Works
ITW
$82.6B
– –
-3,800
Closed -$850K
ITW icon
1454
Illinois Tool Works
ITW
$82.6B
– –
-4,818
Closed -$1.08M
IVE icon
1455
iShares S&P 500 Value ETF
IVE
$49B
– –
-28,880
Closed -$4.26M
IWM icon
1456
CALL
iShares Russell 2000 ETF
IWM
$79.8B
– –
-76,100
Closed -$17.5M
IWM icon
1457
iShares Russell 2000 ETF
IWM
$79.8B
– –
-1,769
Closed -$406K
IYR icon
1458
CALL
iShares US Real Estate ETF
IYR
$4.66B
– –
-445,700
Closed -$45.4M
IYR icon
1459
iShares US Real Estate ETF
IYR
$4.66B
– –
-20,665
Closed -$2.11M
IYZ icon
1460
iShares US Telecommunications ETF
IYZ
$1.2B
– –
-3,712
Closed -$123K
IZEA icon
1461
IZEA Worldwide
IZEA
$60.6M
– –
-13,493
Closed -$138K
J icon
1462
Jacobs Solutions
J
$15.9B
– –
-5,427
Closed -$599K
JACK icon
1463
Jack in the Box
JACK
$312M
– –
-9,860
Closed -$1.1M
JBLU icon
1464
JetBlue
JBLU
$2.28B
– –
-133,862
Closed -$2.25M
JFU
1465
9F Inc
JFU
$23.9M
– –
-682
Closed -$36K
JKHY icon
1466
Jack Henry & Associates
JKHY
$10.9B
– –
-1,742
Closed -$285K
JNJ icon
1467
CALL
Johnson & Johnson
JNJ
$618B
– –
-18,900
Closed -$3.11M
JNJ icon
1468
Johnson & Johnson
JNJ
$618B
– –
-106,100
Closed -$17.5M
JWN
1469
DELISTED
Nordstrom
JWN
– –
-32,900
Closed -$1.2M
JZXN icon
1470
Jiuzi Holdings
JZXN
$743K
– –
-2
Closed -$162K
K
1471
CALL
DELISTED
Kellanova
K
– –
-58,362
Closed -$3.53M
K
1472
DELISTED
Kellanova
K
– –
-1,278
Closed -$77K
KBE icon
1473
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-418
Closed -$21K
KBH icon
1474
KB Home
KBH
$3.37B
– –
-18,150
Closed -$739K
KEY icon
1475
KeyCorp
KEY
$24.2B
– –
-76,623
Closed -$1.58M
57 58
59
60 61

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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.