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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
SMH icon
1776
VanEck Semiconductor ETF
SMH
$65B
– –
-7,710
Closed -$1.01M
SMSI icon
1777
Smith Micro Software
SMSI
$13.9M
– –
-322
Closed -$67K
SNA icon
1778
Snap-on
SNA
$21.2B
– –
-6,447
Closed -$1.44M
SNCY
1779
DELISTED
Sun Country Airlines
SNCY
– –
-6,836
Closed -$253K
SNOW icon
1780
Snowflake
SNOW
$103B
– –
-1,146
Closed -$277K
SNPS icon
1781
Synopsys
SNPS
$71.3B
– –
-1,372
Closed -$378K
SO icon
1782
CALL
Southern Company
SO
$106B
– –
-8,600
Closed -$520K
SO icon
1783
Southern Company
SO
$106B
– –
-39,073
Closed -$2.36M
SPG icon
1784
CALL
Simon Property Group
SPG
$74.7B
– –
-53,400
Closed -$6.97M
SPG icon
1785
Simon Property Group
SPG
$74.7B
– –
-100
Closed -$13K
SPGI icon
1786
CALL
S&P Global
SPGI
$122B
– –
-7,600
Closed -$3.12M
SPSC icon
1787
SPS Commerce
SPSC
$2.42B
– –
-2,871
Closed -$286K
SPY icon
1788
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-6,286
Closed -$2.77M
SRE icon
1789
Sempra
SRE
$58.6B
– –
-5,294
Closed -$351K
SSP icon
1790
E.W. Scripps
SSP
$259M
– –
-12,419
Closed -$253K
STAA icon
1791
STAAR Surgical
STAA
$1.21B
– –
-2,268
Closed -$346K
ST icon
1792
Sensata Technologies
ST
$6.98B
– –
-5,520
Closed -$320K
STAG icon
1793
STAG Industrial
STAG
$7.43B
– –
-26,942
Closed -$1.01M
STC icon
1794
Stewart Information Services
STC
$2.08B
– –
-5,117
Closed -$290K
STLD icon
1795
Steel Dynamics
STLD
$36.2B
– –
-27,403
Closed -$1.63M
STNG icon
1796
Scorpio Tankers
STNG
$3.76B
– –
-14,411
Closed -$318K
STR
1797
DELISTED
Sitio Royalties
STR
– –
-4,117
Closed -$84K
STT icon
1798
CALL
State Street
STT
$50.2B
– –
-7,500
Closed -$617K
STT icon
1799
State Street
STT
$50.2B
– –
-85,268
Closed -$7.02M
SU icon
1800
Suncor Energy
SU
$78.8B
– –
-9,824
Closed -$235K
70 71
72
73 74

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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.