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PP

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
TWI icon
1851
Titan International
TWI
$474M
– –
-16,017
Closed -$135K
TXN icon
1852
Texas Instruments
TXN
$255B
– –
-20,308
Closed -$3.91M
TXRH icon
1853
Texas Roadhouse
TXRH
$13.7B
– –
-11,034
Closed -$1.06M
UA icon
1854
Under Armour Class C
UA
$2.85B
– –
-4,029
Closed -$75K
UAA icon
1855
Under Armour
UAA
$2.91B
– –
-162,872
Closed -$3.45M
UAL icon
1856
United Airlines
UAL
$40.1B
– –
-4,298
Closed -$225K
UBS icon
1857
UBS Group
UBS
$175B
– –
-48,057
Closed -$737K
UEC icon
1858
Uranium Energy
UEC
$4.82B
– –
-115,261
Closed -$307K
UHS icon
1859
Universal Health Services
UHS
$9.88B
– –
-15,890
Closed -$2.33M
UL icon
1860
Unilever
UL
$141B
– –
-4,867
Closed -$320K
UMC icon
1861
United Microelectronic
UMC
$47.5B
– –
-17,090
Closed -$162K
UNFI icon
1862
CALL
United Natural Foods
UNFI
$3.01B
– –
-75,000
Closed -$2.77M
UNFI icon
1863
United Natural Foods
UNFI
$3.01B
– –
-1,898
Closed -$70K
UNH icon
1864
CALL
UnitedHealth
UNH
$383B
– –
-21,500
Closed -$8.61M
UNP icon
1865
Union Pacific
UNP
$172B
– –
-16,953
Closed -$3.73M
UPS icon
1866
CALL
United Parcel Service
UPS
$89.5B
– –
-24,900
Closed -$5.18M
UPS icon
1867
United Parcel Service
UPS
$89.5B
– –
-8,006
Closed -$1.67M
URBN icon
1868
Urban Outfitters
URBN
$6.49B
– –
-10,700
Closed -$441K
URI icon
1869
CALL
United Rentals
URI
$66.5B
– –
-3,900
Closed -$1.25M
URI icon
1870
United Rentals
URI
$66.5B
– –
-4,570
Closed -$1.46M
UUUU icon
1871
Energy Fuels
UUUU
$2.93B
– –
-46,041
Closed -$279K
UWMC icon
1872
UWM Holdings
UWMC
$631M
– –
-19,144
Closed -$162K
VEEV icon
1873
Veeva Systems
VEEV
$32.7B
– –
-12,276
Closed -$3.82M
VERI icon
1874
Veritone
VERI
$97.6M
– –
-14,264
Closed -$281K
VET icon
1875
Vermilion Energy
VET
$1.76B
– –
-48,253
Closed -$422K
73 74
75
76 77

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NIEF
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HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
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.