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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
PFGC icon
2026
Performance Food Group
PFGC
$18.3B
– –
-15,012
Closed -$697K
PLTR icon
2027
Palantir
PLTR
$295B
– –
-78,476
Closed -$1.89M
PNFP icon
2028
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-2,683
Closed -$253K
POOL icon
2029
Pool Corp
POOL
$7.05B
– –
-10,067
Closed -$4.37M
PRAA icon
2030
PRA Group
PRAA
$672M
– –
-7,030
Closed -$296K
PRG icon
2031
PROG Holdings
PRG
$1.71B
– –
-12,707
Closed -$533K
PSA icon
2032
Public Storage
PSA
$61.5B
– –
-12,906
Closed -$3.83M
PSFE icon
2033
Paysafe
PSFE
$443M
– –
-5,400
Closed -$502K
PTC icon
2034
PTC
PTC
$15.3B
– –
-35,331
Closed -$4.23M
QFIN icon
2035
Qfin Holdings
QFIN
$1.68B
– –
-11,887
Closed -$242K
QTWO icon
2036
Q2 Holdings
QTWO
$3.78B
– –
-11,444
Closed -$916K
RCAT icon
2037
Red Cat Holdings
RCAT
$1.03B
– –
-14,241
Closed -$50K
REE
2038
DELISTED
REE Automotive
REE
– –
-391
Closed -$53K
REGN icon
2039
CALL
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-14,800
Closed -$8.96M
REI icon
2040
Ring Energy
REI
$307M
– –
-59,764
Closed -$176K
RIG icon
2041
CALL
Transocean
RIG
$5.48B
– –
-167,000
Closed -$633K
RILY icon
2042
BRC Group Holdings
RILY
$264M
– –
-4,481
Closed -$264K
RLJ icon
2043
RLJ Lodging Trust
RLJ
$1.88B
– –
-10,525
Closed -$156K
RLX icon
2044
RLX Technology
RLX
$2.37B
– –
-180,247
Closed -$815K
RNG icon
2045
CALL
RingCentral
RNG
$4.83B
– –
-16,400
Closed -$3.57M
ROKU icon
2046
CALL
Roku
ROKU
$21.6B
– –
-7,200
Closed -$2.26M
RUN icon
2047
Sunrun
RUN
$2.26B
– –
-71,600
Closed -$3.15M
S icon
2048
SentinelOne
S
$6.35B
– –
-8,000
Closed -$429K
SAFE
2049
Safehold
SAFE
$1.17B
– –
-2,059
Closed -$251K
SBAC icon
2050
SBA Communications
SBAC
$19.8B
– –
-2,670
Closed -$882K
80 81
82
83 84

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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
Oasis Advisors Forest City, Iowa $509M AUM
MC
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CTAF
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MWAM
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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.