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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
RS icon
1726
Reliance Steel & Aluminium
RS
$20.8B
– –
-15,758
Closed -$2.38M
RSG icon
1727
Republic Services
RSG
$64.7B
– –
-5,112
Closed -$562K
RTX icon
1728
CALL
RTX Corp
RTX
$287B
– –
-9,800
Closed -$836K
RTX icon
1729
RTX Corp
RTX
$287B
– –
-27,756
Closed -$2.37M
RUSHA icon
1730
Rush Enterprises Class A
RUSHA
$6.24B
– –
-12,276
Closed -$354K
RVTY icon
1731
Revvity
RVTY
$12.5B
– –
-9,740
Closed -$1.5M
RWT
1732
Redwood Trust
RWT
$573M
– –
-30,278
Closed -$366K
RY icon
1733
Royal Bank of Canada
RY
$292B
– –
-12,823
Closed -$1.3M
RYAM icon
1734
Rayonier Advanced Materials
RYAM
$593M
– –
-20,947
Closed -$140K
SABR icon
1735
Sabre
SABR
$719M
– –
-66,701
Closed -$832K
SAFT icon
1736
Safety Insurance
SAFT
$1.52B
– –
-5,331
Closed -$417K
SAIC icon
1737
Saic
SAIC
$4.88B
– –
-7,689
Closed -$675K
SAM icon
1738
Boston Beer
SAM
$1.88B
– –
-1,162
Closed -$1.19M
SANM icon
1739
Sanmina
SANM
$10.1B
– –
-21,104
Closed -$823K
ECHO
1740
EchoStar
ECHO
$24.6B
– –
-31,762
Closed -$771K
SBCF icon
1741
Seacoast Banking Corp of Florida
SBCF
$3.33B
– –
-8,783
Closed -$300K
SBH icon
1742
Sally Beauty Holdings
SBH
$1.46B
– –
-24,586
Closed -$543K
SBRA icon
1743
Sabra Healthcare REIT
SBRA
$5.31B
– –
-18,104
Closed -$329K
SBS icon
1744
Sabesp
SBS
$19.3B
– –
-101,738
Closed -$146K
SBSI icon
1745
Southside Bancshares
SBSI
$960M
– –
-7,433
Closed -$284K
SBUX icon
1746
Starbucks
SBUX
$120B
– –
-55,994
Closed -$6.26M
SCHW
1747
CALL
Charles Schwab
SCHW
$182B
– –
-20,500
Closed -$1.49M
SCHW
1748
Charles Schwab
SCHW
$182B
– –
-4,290
Closed -$313K
SCI icon
1749
Service Corp International
SCI
$11.6B
– –
-5,600
Closed -$300K
SCL icon
1750
Stepan Co
SCL
$1.45B
– –
-5,509
Closed -$663K
68 69
70
71 72

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NIEF
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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.