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PP

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
ROKU icon
126
Roku
ROKU
$21.6B
$3.35M 0.08%
10,700
+5,738
+116% +$2.16M
MA icon
127
CALL
Mastercard
MA
$498B
$3.34M 0.08%
9,600
+4,900
+104% +$1.78M
COP icon
128
ConocoPhillips
COP
$144B
$3.27M 0.08%
48,302
+33,209
+220% +$1.92M
CWH icon
129
Camping World
CWH
$384M
$3.26M 0.08%
83,948
+43,948
+110% +$1.73M
COST icon
130
Costco
COST
$432B
$3.22M 0.08%
7,169
-5,746
-44% -$2.53M
OPTU
131
Optimum Communications Inc
OPTU
$298M
$3.21M 0.08%
155,053
+112,011
+260% +$3.26M
BKNG icon
132
Booking.com
BKNG
$156B
$3.18M 0.08%
33,500
-2,625
-7% -$236K
AVTR icon
133
Avantor
AVTR
$9.73B
$3.18M 0.08%
+77,683
New +$3.04M
RUN icon
134
Sunrun
RUN
$2.26B
$3.15M 0.08%
+71,600
New +$3.42M
NVDA icon
135
NVIDIA
NVDA
$4.6T
$3.14M 0.08%
151,470
-806,730
-84% -$16.8M
HAPN
136
Happen Inc
HAPN
$2.14B
$3.05M 0.07%
+108,030
New +$2.68M
MOS icon
137
The Mosaic Company
MOS
$7.19B
$3.04M 0.07%
85,187
+63,432
+292% +$2.03M
ACN icon
138
Accenture
ACN
$106B
$3.04M 0.07%
9,486
+5,776
+156% +$1.88M
SPCE icon
139
Virgin Galactic
SPCE
$315M
$3.01M 0.07%
+5,953
New +$3.53M
DD icon
140
CALL
DuPont de Nemours
DD
$18.6B
$2.96M 0.07%
+34,735
New +$3.22M
DPZ icon
141
Domino's
DPZ
$11.9B
$2.93M 0.07%
6,139
+3,960
+182% +$2M
TIOA
142
CALL
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$2.91M 0.07%
300,595
– –
IEX icon
143
IDEX
IEX
$17B
$2.91M 0.07%
14,044
+8,168
+139% +$1.81M
RRC icon
144
Range Resources
RRC
$9.33B
$2.89M 0.07%
127,678
-14,141
-10% -$229K
CHTR icon
145
Charter Communications
CHTR
$17.3B
$2.87M 0.07%
+3,945
New +$2.99M
XME icon
146
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$2.87M 0.07%
68,706
-11,315
-14% -$489K
GDX icon
147
VanEck Gold Miners ETF
GDX
$22.5B
$2.79M 0.07%
94,601
-79,803
-46% -$2.6M
ETN icon
148
Eaton
ETN
$141B
$2.79M 0.07%
+18,659
New +$2.98M
MNST icon
149
Monster Beverage
MNST
$95.1B
$2.77M 0.07%
62,478
-409,722
-87% -$19.4M
DASH icon
150
DoorDash
DASH
$84.3B
$2.77M 0.07%
+13,437
New +$2.57M
4 5
6
7 8

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HIM
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MCA
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OA
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MWAM
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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.