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
+2.04%
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
$6.73B
AUM Growth
+$2.65B
Cap. Flow
+$2.08B
Cap. Flow %
30.84%
Top 10 Hldgs %
41.57%
Holding
2,240
New
1,244
Increased
283
Reduced
193
Closed
382

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.3M
3
JPM icon
JPMorgan Chase
JPM
+$19.4M
4
LHX icon
L3Harris
LHX
+$19.2M
5
XOM icon
ExxonMobil
XOM
+$18.7M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$16.2M
2
CSCO icon
Cisco
CSCO
+$14.7M
3
OTIS icon
Otis Worldwide
OTIS
+$14M
4
HCA icon
HCA Healthcare
HCA
+$12.2M
5
NEE icon
NextEra Energy
NEE
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 6.87%
2 Financials 5.38%
3 Consumer Discretionary 4.58%
4 Industrials 4.56%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXX icon
1751
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$158M
$93K ﹤0.01%
313
– –
WGS icon
1752
CALL
GeneDx Holdings
WGS
$2.05B
$92K ﹤0.01%
+625
New +$140K
DAKT icon
1753
Daktronics
DAKT
$941M
$89K ﹤0.01%
+17,527
New +$92.2K
ROIV icon
1754
Roivant Sciences
ROIV
$24.8B
$89K ﹤0.01%
+8,811
New +$73.3K
AXIA
1755
AXIA Energia
AXIA
$23.9B
$88K ﹤0.01%
18,248
+4,969
+37% +$25K
FF icon
1756
Future Fuel
FF
$218M
$88K ﹤0.01%
11,580
-5,319
-31% -$41.3K
EOSE icon
1757
Eos Energy Enterprises
EOSE
$1.31B
$87K ﹤0.01%
+11,571
New +$118K
UGP icon
1758
Ultrapar
UGP
$6.9B
$87K ﹤0.01%
33,111
-7,522
-19% -$19.2K
ETN icon
1759
CALL
Eaton
ETN
$150B
$86K ﹤0.01%
500
-26,000
-98% -$4.31M
GTPA
1760
CALL
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$85K ﹤0.01%
+8,600
New +$84.9K
VEEA
1761
CALL
Veea Inc
VEEA
$8.07M
$84K ﹤0.01%
8,600
– –
PDOT
1762
CALL
DELISTED
Peridot Acquisition Corp. II
PDOT
$84K ﹤0.01%
8,600
– –
RXRA
1763
CALL
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$84K ﹤0.01%
8,600
– –
NDAC
1764
CALL
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$84K ﹤0.01%
8,600
– –
EQD
1765
CALL
DELISTED
Equity Distribution Acquisition Corp.
EQD
$82K ﹤0.01%
+8,333
New +$81.9K
NVSA
1766
CALL
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$81K ﹤0.01%
8,333
– –
ZWRK
1767
CALL
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$81K ﹤0.01%
8,333
– –
GILT icon
1768
Gilat Satellite Networks
GILT
$830M
$80K ﹤0.01%
11,340
-10,684
-49% -$83.5K
JSPR icon
1769
Jasper Therapeutics
JSPR
$20.7M
$80K ﹤0.01%
+1,014
New +$94.9K
THAC
1770
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$80K ﹤0.01%
+8,000
New +$79.1K
HTAQ
1771
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$80K ﹤0.01%
+8,000
New +$78.8K
ACTG icon
1772
Acacia Research
ACTG
$426M
$79K ﹤0.01%
+15,449
New +$83.4K
BTG icon
1773
B2Gold
BTG
$5.13B
$79K ﹤0.01%
19,992
-110,106
-85% -$442K
CHS
1774
DELISTED
Chicos FAS, Inc.
CHS
$79K ﹤0.01%
+14,699
New +$80K
QTNT
1775
DELISTED
Quotient Limited Ordinary Shares
QTNT
$79K ﹤0.01%
+765
New +$73.3K
69 70
71
72 73

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 Q4 2021 Portfolio in Review

As of Q4 2021, Paloma Partners held 2,240 positions worth $6.73B, up 65% from $4.08B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Paloma Partners deployed $2.08B of net new capital in Q4 2021, opening 1,244 new positions and adding to 283 existing holdings. Its largest new stake was Amazon: 126,000 shares worth $21M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was UnitedHealth, an estimated $16.2M trimmed.

  • Paloma Partners's largest Q4 2021 buy was Amazon: 126,000 shares worth $21M.
  • Paloma Partners added most to JPMorgan Chase in Q4 2021, an estimated $19.4M increase.
  • Paloma Partners's biggest Q4 2021 reduction was UnitedHealth, cutting an estimated $16.2M.
  • Paloma Partners fully exited Otis Worldwide in Q4 2021, selling an estimated $14M.
  • Paloma Partners's ten largest holdings make up 42% of its $6.73B portfolio in Q4 2021.
  • Paloma Partners opened 1,244 new positions and closed 382 in Q4 2021.
  • Paloma Partners's portfolio value rose 65% quarter-over-quarter to $6.73B.

Based on Paloma Partners's 13F filing for Q4 2021, filed 14 Feb 2022.