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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
RACE icon
1701
Ferrari
RACE
$70.5B
– –
-6,250
Closed -$1.29M
RAMP icon
1702
LiveRamp
RAMP
$2.3B
– –
-18,600
Closed -$871K
RBA icon
1703
RB Global
RBA
$20.9B
– –
-5,912
Closed -$350K
RBC icon
1704
RBC Bearings
RBC
$18.1B
– –
-1,018
Closed -$203K
RCL icon
1705
CALL
Royal Caribbean
RCL
$86.7B
– –
-19,400
Closed -$1.65M
RDN icon
1706
Radian Group
RDN
$5.22B
– –
-13,011
Closed -$290K
REG icon
1707
Regency Centers
REG
$14.7B
– –
-6,083
Closed -$390K
RES icon
1708
RPC Inc
RES
$1.28B
– –
-25,472
Closed -$126K
RF icon
1709
CALL
Regions Financial
RF
$26.9B
– –
-33,700
Closed -$680K
RGEN icon
1710
Repligen
RGEN
$8.3B
– –
-4,344
Closed -$867K
RGA icon
1711
Reinsurance Group of America
RGA
$15.5B
– –
-21,292
Closed -$2.43M
RGR icon
1712
Sturm, Ruger & Co
RGR
$616M
– –
-8,662
Closed -$780K
RIOT icon
1713
Riot Platforms
RIOT
$8.1B
– –
-37,319
Closed -$1.41M
RJF icon
1714
Raymond James Financial
RJF
$34.1B
– –
-3,915
Closed -$339K
RL icon
1715
Ralph Lauren
RL
$22.6B
– –
-2,693
Closed -$317K
RMD icon
1716
ResMed
RMD
$31.2B
– –
-1,402
Closed -$345K
RNST icon
1717
Renasant Corp
RNST
$4.02B
– –
-9,823
Closed -$393K
ROCK icon
1718
Gibraltar Industries
ROCK
$1.37B
– –
-3,017
Closed -$230K
ROK icon
1719
CALL
Rockwell Automation
ROK
$53.5B
– –
-2,300
Closed -$657K
ROK icon
1720
Rockwell Automation
ROK
$53.5B
– –
-385
Closed -$110K
ROL icon
1721
Rollins
ROL
$18.4B
– –
-34,233
Closed -$1.17M
ROP icon
1722
Roper Technologies
ROP
$38.8B
– –
-2,114
Closed -$994K
ROST icon
1723
CALL
Ross Stores
ROST
$81.1B
– –
-15,700
Closed -$1.95M
ROST icon
1724
Ross Stores
ROST
$81.1B
– –
-3,349
Closed -$415K
RPM icon
1725
RPM International
RPM
$14.2B
– –
-4,433
Closed -$393K
67 68
69
70 71

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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.