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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
YUM icon
1951
Yum! Brands
YUM
$41.9B
– –
-14,104
Closed -$1.62M
YUMC icon
1952
Yum China
YUMC
$15.7B
– –
-4,880
Closed -$323K
ZBRA icon
1953
Zebra Technologies
ZBRA
$13.5B
– –
-573
Closed -$303K
ZION icon
1954
Zions Bancorporation
ZION
$10.1B
– –
-11,512
Closed -$608K
ZIP icon
1955
ZipRecruiter
ZIP
$339M
– –
-22,518
Closed -$562K
ZNTL icon
1956
Zentalis Pharmaceuticals
ZNTL
$332M
– –
-5,411
Closed -$288K
ZM icon
1957
CALL
Zoom
ZM
$27.1B
– –
-28,100
Closed -$10.9M
ZWS icon
1958
Zurn Elkay Water Solutions
ZWS
$8.55B
– –
-13,197
Closed -$318K
DAY
1959
DELISTED
Dayforce
DAY
– –
-12,218
Closed -$1.17M
PRKS icon
1960
United Parks & Resorts
PRKS
$2.19B
– –
-19,679
Closed -$983K
CPAY icon
1961
Corpay
CPAY
$25.7B
– –
-37,167
Closed -$9.52M
PDYN icon
1962
Palladyne AI
PDYN
$228M
– –
-7,167
Closed -$429K
VRN
1963
DELISTED
Veren
VRN
– –
-113,336
Closed -$513K
CNH
1964
CNH Industrial
CNH
$13.3B
– –
-18,545
Closed -$270K
CMBT
1965
CMB.TECH NV
CMBT
$4.52B
– –
-31,398
Closed -$292K
UCB
1966
United Community Banks
UCB
$4.26B
– –
-6,377
Closed -$203K
GAP
1967
The Gap Inc
GAP
$7.3B
– –
-15,387
Closed -$518K
EXE
1968
CALL
Expand Energy Corp
EXE
$21.4B
– –
-20,323
Closed -$1.05M
EXE
1969
Expand Energy Corp
EXE
$21.4B
– –
-124,564
Closed -$6.47M
FLG
1970
Flagstar Bank National Association
FLG
$5.87B
– –
-26,156
Closed -$864K
NPKI
1971
NPK International
NPKI
$1.02B
– –
-12,941
Closed -$45K
JBTM
1972
JBT Marel
JBTM
$7.35B
– –
-14,321
Closed -$2.04M
XYZ
1973
CALL
Block Inc
XYZ
$48.9B
– –
-42,200
Closed -$10.3M
XYZ
1974
Block Inc
XYZ
$48.9B
– –
-78,757
Closed -$19.2M
XIFR
1975
XPLR Infrastructure LP
XIFR
$1.04B
– –
-6,316
Closed -$482K
77 78
79
80 81

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NIEF
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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
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MC
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CTAF
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MWAM
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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.