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
PATK icon
1651
Patrick Industries
PATK
$2.74B
– –
-7,803
Closed -$380K
PAYC icon
1652
Paycom
PAYC
$7.66B
– –
-1,916
Closed -$854K
PAYX icon
1653
Paychex
PAYX
$41.6B
– –
-2,014
Closed -$216K
PBF icon
1654
PBF Energy
PBF
$8.57B
– –
-49,761
Closed -$761K
PBH icon
1655
Prestige Consumer Healthcare
PBH
$2.38B
– –
-3,883
Closed -$202K
PCAR icon
1656
CALL
PACCAR
PCAR
$69.8B
– –
-28,200
Closed -$1.68M
PCAR icon
1657
PACCAR
PCAR
$69.8B
– –
-137,900
Closed -$8.21M
PCH
1658
DELISTED
PotlatchDeltic
PCH
– –
-10,756
Closed -$572K
PDD icon
1659
Pinduoduo
PDD
$126B
– –
-12,914
Closed -$1.64M
PDM
1660
Piedmont Realty Trust
PDM
$1.21B
– –
-14,377
Closed -$265K
PENN icon
1661
PENN Entertainment
PENN
$2.75B
– –
-40,382
Closed -$3.09M
PEP icon
1662
CALL
PepsiCo
PEP
$191B
– –
-22,500
Closed -$3.33M
PFE icon
1663
Pfizer
PFE
$143B
– –
-160,552
Closed -$6.29M
PG icon
1664
CALL
Procter & Gamble
PG
$337B
– –
-90,500
Closed -$12.2M
PG icon
1665
Procter & Gamble
PG
$337B
– –
-39,012
Closed -$5.26M
PGR icon
1666
CALL
Progressive
PGR
$123B
– –
-38,900
Closed -$3.82M
PGRE
1667
DELISTED
Paramount Group
PGRE
– –
-70,242
Closed -$708K
PGNY icon
1668
Progyny
PGNY
$2.44B
– –
-4,569
Closed -$270K
PH icon
1669
CALL
Parker-Hannifin
PH
$123B
– –
-4,200
Closed -$1.29M
PH icon
1670
Parker-Hannifin
PH
$123B
– –
-2,688
Closed -$825K
PHG icon
1671
Philips
PHG
$25.7B
– –
-21,986
Closed -$903K
PHM icon
1672
Pultegroup
PHM
$24.1B
– –
-36,698
Closed -$2M
PKG icon
1673
Packaging Corp of America
PKG
$21.9B
– –
-19,120
Closed -$2.59M
PLAY icon
1674
Dave & Buster's
PLAY
$377M
– –
-31,918
Closed -$1.29M
PLCE icon
1675
Children's Place
PLCE
$54.5M
– –
-6,275
Closed -$584K
65 66
67
68 69

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.