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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
CMCSA icon
151
Comcast
CMCSA
$87.3B
$2.67M 0.07%
47,795
+29,465
+161% +$1.72M
XLK icon
152
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.64M 0.06%
35,336
+33,262
+1,604% +$2.57M
CELH icon
153
Celsius Holdings
CELH
$7.38B
$2.62M 0.06%
+87,072
New +$2.24M
COF icon
154
Capital One
COF
$128B
$2.6M 0.06%
16,084
-6,419
-29% -$1.05M
AGNT
155
AGNT Inc
AGNT
$629M
$2.59M 0.06%
+65,069
New +$2.79M
TREX icon
156
Trex
TREX
$4.4B
$2.59M 0.06%
25,364
+22,601
+818% +$2.36M
SPLV icon
157
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$2.58M 0.06%
42,425
-2,745
-6% -$173K
CSTA
158
DELISTED
Constellation Acquisition Corp I
CSTA
$2.57M 0.06%
+263,167
New +$2.55M
CME icon
159
CALL
CME Group
CME
$95.4B
$2.55M 0.06%
+13,200
New +$2.67M
TROW icon
160
CALL
T. Rowe Price
TROW
$25.5B
$2.52M 0.06%
+12,800
New +$2.7M
NFLX icon
161
Netflix
NFLX
$307B
$2.51M 0.06%
41,090
+6,200
+18% +$341K
SGI
162
Somnigroup International
SGI
$14.4B
$2.5M 0.06%
53,939
+40,914
+314% +$1.79M
KDP icon
163
Keurig Dr Pepper
KDP
$42.8B
$2.49M 0.06%
73,000
+65,137
+828% +$2.28M
TWLO icon
164
CALL
Twilio
TWLO
$28.6B
$2.46M 0.06%
7,700
-6,200
-45% -$2.26M
RVLV icon
165
Revolve Group
RVLV
$1.85B
$2.44M 0.06%
+39,568
New +$2.58M
GRMN
166
Garmin
GRMN
$56.9B
$2.43M 0.06%
15,621
+8,956
+134% +$1.46M
ONEM
167
DELISTED
1Life Healthcare
ONEM
$2.41M 0.06%
118,980
+47,480
+66% +$1.22M
ARTA
168
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$2.39M 0.06%
+240,636
New +$2.34M
EQT icon
169
EQT Corp
EQT
$32.9B
$2.35M 0.06%
114,709
+68,058
+146% +$1.32M
MPC icon
170
Marathon Petroleum
MPC
$90.1B
$2.34M 0.06%
37,811
-86,052
-69% -$4.95M
STEM icon
171
Stem
STEM
$44.3M
$2.34M 0.06%
+4,890
New +$2.57M
NI icon
172
NiSource
NI
$21.5B
$2.3M 0.06%
+94,800
New +$2.36M
NET icon
173
CALL
Cloudflare
NET
$96B
$2.26M 0.06%
+20,100
New +$2.4M
BLNK icon
174
Blink Charging
BLNK
$67.5M
$2.26M 0.06%
79,041
+73,762
+1,397% +$2.39M
ROKU icon
175
CALL
Roku
ROKU
$21.6B
$2.26M 0.06%
+7,200
New +$2.71M
5 6
7
8 9

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HIM
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MCA
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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.