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
-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
VFC icon
1876
CALL
VF Corp
VFC
$5.92B
– –
-1,000
Closed -$82K
VFC icon
1877
VF Corp
VFC
$5.92B
– –
-5,390
Closed -$442K
VGK icon
1878
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-37,085
Closed -$2.49M
VICI icon
1879
VICI Properties
VICI
$29.9B
– –
-22,727
Closed -$705K
VIRT icon
1880
Virtu Financial
VIRT
$5.04B
– –
-23,434
Closed -$647K
VIV icon
1881
Telefônica Brasil
VIV
$20.4B
– –
-31,288
Closed -$266K
VMC icon
1882
CALL
Vulcan Materials
VMC
$36.8B
– –
-13,900
Closed -$2.42M
VMC icon
1883
Vulcan Materials
VMC
$36.8B
– –
-16,343
Closed -$2.85M
VMEO
1884
DELISTED
Vimeo
VMEO
– –
-6,781
Closed -$332K
VNT icon
1885
Vontier
VNT
$4.54B
– –
-31,461
Closed -$1.02M
VOYA icon
1886
Voya Financial
VOYA
$8.96B
– –
-21,976
Closed -$1.35M
VRE
1887
DELISTED
Veris Residential
VRE
– –
-12,598
Closed -$216K
VRSK icon
1888
CALL
Verisk Analytics
VRSK
$27.7B
– –
-16,300
Closed -$2.85M
VRSK icon
1889
Verisk Analytics
VRSK
$27.7B
– –
-56,026
Closed -$9.79M
VRSN icon
1890
CALL
VeriSign
VRSN
$26.3B
– –
-28,400
Closed -$6.47M
VRSN icon
1891
VeriSign
VRSN
$26.3B
– –
-4,022
Closed -$916K
VRT icon
1892
Vertiv
VRT
$85.9B
– –
-20,733
Closed -$566K
VRTS icon
1893
Virtus Investment Partners
VRTS
$1.12B
– –
-1,514
Closed -$421K
VSH icon
1894
Vishay Intertechnology
VSH
$4.6B
– –
-32,365
Closed -$729K
VTLE
1895
DELISTED
Vital Energy
VTLE
– –
-46,498
Closed -$4.32M
VUZI icon
1896
Vuzix
VUZI
$178M
– –
-27,671
Closed -$507K
VYX icon
1897
NCR Voyix
VYX
$1.19B
– –
-11,803
Closed -$330K
WAB icon
1898
Wabtec
WAB
$49.3B
– –
-2,937
Closed -$242K
WAL icon
1899
Western Alliance Bancorporation
WAL
$8.81B
– –
-15,691
Closed -$1.46M
WAT icon
1900
Waters Corp
WAT
$37.3B
– –
-11,960
Closed -$4.13M
74 75
76
77 78

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
OA
Oasis Advisors Forest City, Iowa $509M AUM
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

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.