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
-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
LAMR icon
1501
Lamar Advertising Co
LAMR
$16.2B
– –
-3,626
Closed -$379K
LAZR
1502
DELISTED
Luminar Technologies
LAZR
– –
-4,033
Closed -$1.33M
LCII icon
1503
LCI Industries
LCII
$2.49B
– –
-1,844
Closed -$242K
LDOS icon
1504
Leidos
LDOS
$14.5B
– –
-9,237
Closed -$933K
LEA icon
1505
Lear
LEA
$6.54B
– –
-2,201
Closed -$386K
LEN icon
1506
CALL
Lennar Class A
LEN
$19.8B
– –
-20,660
Closed -$1.99M
LEN icon
1507
Lennar Class A
LEN
$19.8B
– –
-594
Closed -$57K
LFUS icon
1508
Littelfuse
LFUS
$11.2B
– –
-861
Closed -$219K
LHX icon
1509
L3Harris
LHX
$51.6B
– –
-1,206
Closed -$261K
LII icon
1510
Lennox International
LII
$14.4B
– –
-2,916
Closed -$1.02M
LIN icon
1511
CALL
Linde
LIN
$221B
– –
-25,700
Closed -$7.43M
LKQ icon
1512
LKQ Corp
LKQ
$5.72B
– –
-4,579
Closed -$225K
LLY icon
1513
Eli Lilly
LLY
$1.02T
– –
-19,438
Closed -$4.46M
LMND icon
1514
Lemonade
LMND
$3.74B
– –
-2,448
Closed -$268K
LMT icon
1515
CALL
Lockheed Martin
LMT
$134B
– –
-6,300
Closed -$2.38M
LMT icon
1516
Lockheed Martin
LMT
$134B
– –
-5,919
Closed -$2.24M
LOW icon
1517
CALL
Lowe's Companies
LOW
$117B
– –
-145,900
Closed -$28.3M
LOW icon
1518
Lowe's Companies
LOW
$117B
– –
-63,891
Closed -$12.4M
LOVE icon
1519
LoveSac
LOVE
$236M
– –
-4,572
Closed -$365K
LPLA icon
1520
LPL Financial
LPLA
$28.3B
– –
-49,392
Closed -$6.67M
LPX icon
1521
Louisiana-Pacific
LPX
$5.06B
– –
-10,205
Closed -$615K
LQD icon
1522
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-300,600
Closed -$40.4M
LQD icon
1523
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-260,000
Closed -$34.9M
LRCX icon
1524
CALL
Lam Research
LRCX
$367B
– –
-13,000
Closed -$845K
LRCX icon
1525
Lam Research
LRCX
$367B
– –
-69,650
Closed -$4.53M
59 60
61
62 63

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 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.