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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
+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
ENERR
1826
DELISTED
Accretion Acquisition Corp Right
ENERR
$5K ﹤0.01%
+16,000
New +$5.32K
BHC icon
1827
Bausch Health
BHC
$2.25B
$4K ﹤0.01%
+134
New +$3.59K
AAL icon
1828
CALL
American Airlines Group
AAL
$10.2B
– –
-60,000
Closed -$1.23M
ABBV icon
1829
CALL
AbbVie
ABBV
$455B
– –
-18,700
Closed -$2.02M
ACM icon
1830
Aecom
ACM
$9.22B
– –
-12,626
Closed -$798K
ACN icon
1831
Accenture
ACN
$99.9B
– –
-9,486
Closed -$3.04M
ACVA icon
1832
ACV Auctions
ACVA
$1.4B
– –
-36,921
Closed -$661K
ADBE icon
1833
CALL
Adobe
ADBE
$98.5B
– –
-2,300
Closed -$1.32M
ADV icon
1834
Advantage Solutions
ADV
$540M
– –
-489
Closed -$106K
AES icon
1835
AES
AES
$10.6B
– –
-64,344
Closed -$1.47M
AL
1836
DELISTED
Air Lease Corp
AL
– –
-49,696
Closed -$1.96M
ALGM icon
1837
Allegro MicroSystems
ALGM
$7.72B
– –
-13,609
Closed -$435K
ALNY icon
1838
Alnylam Pharmaceuticals
ALNY
$27.4B
– –
-1,697
Closed -$320K
AMH icon
1839
American Homes 4 Rent
AMH
$11.9B
– –
-18,143
Closed -$692K
AMT icon
1840
American Tower
AMT
$81.3B
– –
-2,327
Closed -$636K
ANGO icon
1841
AngioDynamics
ANGO
$610M
– –
-8,990
Closed -$233K
APA icon
1842
APA Corp
APA
$12.8B
– –
-27,621
Closed -$592K
API
1843
Agora
API
$337M
– –
-13,928
Closed -$404K
APPN icon
1844
Appian
APPN
$1.94B
– –
-8,079
Closed -$747K
ARCO icon
1845
Arcos Dorados Holdings
ARCO
$1.73B
– –
-29,637
Closed -$152K
ARES icon
1846
Ares Management
ARES
$28B
– –
-20,817
Closed -$1.54M
AROC icon
1847
Archrock
AROC
$6.21B
– –
-18,140
Closed -$150K
ARRY icon
1848
Array Technologies
ARRY
$781M
– –
-21,741
Closed -$403K
ASML icon
1849
ASML
ASML
$634B
– –
-699
Closed -$521K
ASO icon
1850
Academy Sports + Outdoors
ASO
$3B
– –
-19,386
Closed -$776K
72 73
74
75 76

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MCA
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MC
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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.