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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
NX icon
1626
Quanex
NX
$819M
– –
-9,362
Closed -$232K
NYT icon
1627
New York Times
NYT
$12.1B
– –
-10,576
Closed -$461K
O icon
1628
CALL
Realty Income
O
$59.6B
– –
-94,222
Closed -$6.09M
OC icon
1629
Owens Corning
OC
$11.2B
– –
-19,804
Closed -$1.94M
ODFL icon
1630
Old Dominion Freight Line
ODFL
$44.1B
– –
-16,170
Closed -$2.05M
OI icon
1631
O-I Glass
OI
$1.1B
– –
-19,014
Closed -$311K
OII icon
1632
Oceaneering
OII
$4.86B
– –
-21,553
Closed -$336K
OKE icon
1633
Oneok
OKE
$57.2B
– –
-5,865
Closed -$326K
OKTA icon
1634
CALL
Okta
OKTA
$24.7B
– –
-15,500
Closed -$3.79M
OKTA icon
1635
Okta
OKTA
$24.7B
– –
-29,140
Closed -$7.13M
OLLI icon
1636
Ollie's Bargain Outlet
OLLI
$4.44B
– –
-4,984
Closed -$419K
OLN icon
1637
Olin
OLN
$2.11B
– –
-26,336
Closed -$1.22M
OMC icon
1638
Omnicom Group
OMC
$21.6B
– –
-7,888
Closed -$631K
ACH
1639
Accendra Health
ACH
$237M
– –
-5,399
Closed -$228K
ONB icon
1640
Old National Bancorp
ONB
$10.2B
– –
-37,209
Closed -$655K
ON icon
1641
ON Semiconductor
ON
$31.7B
– –
-14,987
Closed -$574K
OSK icon
1642
Oshkosh
OSK
$8.8B
– –
-1,866
Closed -$232K
OWL icon
1643
Blue Owl Capital
OWL
$6.96B
– –
-22,224
Closed -$286K
OXM icon
1644
Oxford Industries
OXM
$566M
– –
-3,988
Closed -$394K
OXY icon
1645
CALL
Occidental Petroleum
OXY
$56.8B
– –
-4,200
Closed -$131K
OXY icon
1646
Occidental Petroleum
OXY
$56.8B
– –
-116,652
Closed -$3.65M
PAAS icon
1647
Pan American Silver
PAAS
$18.2B
– –
-8,342
Closed -$238K
PAC icon
1648
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-2,172
Closed -$232K
PANW icon
1649
CALL
Palo Alto Networks
PANW
$270B
– –
-17,400
Closed -$1.08M
PANW icon
1650
Palo Alto Networks
PANW
$270B
– –
-50,940
Closed -$3.15M
64 65
66
67 68

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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.