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
WSFS icon
1926
WSFS Financial
WSFS
$4.14B
– –
-12,349
Closed -$575K
WSM icon
1927
Williams-Sonoma
WSM
$27.5B
– –
-37,676
Closed -$3.01M
WSO icon
1928
Watsco Inc
WSO
$13.2B
– –
-1,659
Closed -$475K
WSR
1929
DELISTED
Whitestone REIT
WSR
– –
-19,422
Closed -$160K
WST icon
1930
West Pharmaceutical
WST
$23.7B
– –
-4,361
Closed -$1.57M
WTFC icon
1931
Wintrust Financial
WTFC
$10.7B
– –
-6,812
Closed -$516K
WTM icon
1932
White Mountains Insurance
WTM
$5.33B
– –
-450
Closed -$516K
WTRG icon
1933
Essential Utilities
WTRG
$11.5B
– –
-15,951
Closed -$729K
WU icon
1934
Western Union
WU
$2.53B
– –
-58,509
Closed -$1.34M
WTW icon
1935
Willis Towers Watson
WTW
$29.8B
– –
-19,113
Closed -$4.4M
WWR icon
1936
Westwater Resources
WWR
$49.7M
– –
-75,955
Closed -$362K
WY icon
1937
Weyerhaeuser
WY
$17.6B
– –
-54,408
Closed -$1.87M
X
1938
DELISTED
US Steel
X
– –
-17,235
Closed -$414K
XLB icon
1939
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-377,400
Closed -$15.5M
XLF icon
1940
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-622,700
Closed -$22.8M
XLI icon
1941
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-47,300
Closed -$4.84M
XLP icon
1942
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-238,100
Closed -$16.7M
XNET
1943
Xunlei
XNET
$333M
– –
-25,313
Closed -$115K
XPO icon
1944
XPO
XPO
$23.4B
– –
-16,125
Closed -$780K
XSVM icon
1945
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
– –
-168
Closed -$9K
XXII
1946
22nd Century Group
XXII
$1.28M
– –
0
– -$83K
YELP icon
1947
Yelp
YELP
$1.54B
– –
-8,964
Closed -$358K
YEXT icon
1948
Yext
YEXT
$573M
– –
-18,484
Closed -$264K
YPF icon
1949
YPF
YPF
$19.7B
– –
-44,364
Closed -$207K
YQ
1950
17 Education & Technology Group
YQ
$19.8M
– –
-2,003
Closed -$146K
76 77
78
79 80

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.