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
NFLX icon
1601
CALL
Netflix
NFLX
$299B
– –
-100,000
Closed -$5.28M
NIO icon
1602
CALL
NIO
NIO
$12.2B
– –
-16,500
Closed -$878K
NJR icon
1603
New Jersey Resources
NJR
$5.84B
– –
-18,326
Closed -$725K
NKE icon
1604
CALL
Nike
NKE
$61.9B
– –
-9,600
Closed -$1.48M
NKE icon
1605
Nike
NKE
$61.9B
– –
-11,658
Closed -$1.8M
NLY icon
1606
Annaly Capital Management
NLY
$17.1B
– –
-6,608
Closed -$235K
NNN icon
1607
NNN REIT
NNN
$9.04B
– –
-25,385
Closed -$1.19M
NOC icon
1608
CALL
Northrop Grumman
NOC
$77.1B
– –
-1,400
Closed -$509K
NOC icon
1609
Northrop Grumman
NOC
$77.1B
– –
-4,774
Closed -$1.74M
NOK icon
1610
Nokia
NOK
$51B
– –
-38,870
Closed -$207K
NOMD icon
1611
Nomad Foods
NOMD
$1.66B
– –
-30,736
Closed -$868K
NOW icon
1612
ServiceNow
NOW
$115B
– –
-9,530
Closed -$1.15M
NPO icon
1613
Enpro
NPO
$6.63B
– –
-2,242
Closed -$218K
NSC icon
1614
CALL
Norfolk Southern
NSC
$75.4B
– –
-46,500
Closed -$12.3M
NSC icon
1615
Norfolk Southern
NSC
$75.4B
– –
-76,405
Closed -$20.3M
NTES icon
1616
NetEase
NTES
$85.3B
– –
-2,098
Closed -$242K
NTGR icon
1617
NETGEAR
NTGR
$648M
– –
-14,802
Closed -$567K
NTNX icon
1618
CALL
Nutanix
NTNX
$16B
– –
-11,300
Closed -$432K
NTR icon
1619
Nutrien
NTR
$33.2B
– –
-12,988
Closed -$787K
NUE icon
1620
Nucor
NUE
$58.6B
– –
-9,720
Closed -$933K
NVCR icon
1621
NovoCure
NVCR
$1.73B
– –
-1,087
Closed -$241K
NVRI icon
1622
Enviri
NVRI
$623M
– –
-16,490
Closed -$337K
NVS icon
1623
Novartis
NVS
$297B
– –
-5,962
Closed -$544K
NVST icon
1624
Envista
NVST
$4.44B
– –
-16,315
Closed -$705K
NWL icon
1625
Newell Brands
NWL
$2.38B
– –
-17,590
Closed -$483K
63 64
65
66 67

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.