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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
PLD icon
1676
Prologis
PLD
$135B
– –
-5,820
Closed -$696K
PLTK icon
1677
Playtika
PLTK
$1.51B
– –
-12,889
Closed -$307K
PLUS icon
1678
ePlus
PLUS
$2.41B
– –
-7,694
Closed -$333K
PLYA
1679
DELISTED
Playa Hotels & Resorts
PLYA
– –
-20,427
Closed -$152K
PM icon
1680
Philip Morris
PM
$298B
– –
-2,975
Closed -$295K
PMT
1681
PennyMac Mortgage Investment
PMT
$817M
– –
-10,585
Closed -$223K
PNC icon
1682
CALL
PNC Financial Services
PNC
$99.6B
– –
-3,300
Closed -$630K
PNC icon
1683
PNC Financial Services
PNC
$99.6B
– –
-3,773
Closed -$720K
PNW icon
1684
Pinnacle West Capital
PNW
$12.2B
– –
-7,941
Closed -$651K
PODD icon
1685
Insulet
PODD
$11.5B
$0 ﹤0.01%
1
-10,609
-100% -$3.03M
POLA icon
1686
Polar Power
POLA
$6.08M
– –
-1,678
Closed -$110K
POST icon
1687
Post Holdings
POST
$4.17B
– –
-2,859
Closed -$203K
POWI icon
1688
Power Integrations
POWI
$3.42B
– –
-12,763
Closed -$1.05M
PPC icon
1689
Pilgrim's Pride
PPC
$6.56B
– –
-15,594
Closed -$345K
PPG icon
1690
PPG Industries
PPG
$24.7B
– –
-5,650
Closed -$959K
PRGO icon
1691
CALL
Perrigo
PRGO
$1.41B
– –
-102,700
Closed -$4.71M
PRU icon
1692
Prudential Financial
PRU
$42.5B
– –
-33,845
Closed -$3.47M
PSEC icon
1693
Prospect Capital
PSEC
$1.07B
– –
-52,210
Closed -$438K
PSX icon
1694
Phillips 66
PSX
$84.7B
– –
-10,153
Closed -$871K
PZZA icon
1695
Papa John's
PZZA
$987M
– –
-4,676
Closed -$488K
QCOM icon
1696
Qualcomm
QCOM
$155B
– –
-6,169
Closed -$881K
HTT
1697
High Templar Tech Ltd
HTT
$374M
– –
-34,103
Closed -$82K
QLYS icon
1698
Qualys
QLYS
$5.08B
– –
-3,990
Closed -$401K
QQQ icon
1699
Invesco QQQ Trust
QQQ
$453B
– –
-21,639
Closed -$7.67M
QTRX icon
1700
Quanterix
QTRX
$164M
– –
-6,127
Closed -$359K
66 67
68
69 70

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NIEF
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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.