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
+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
SBSW icon
2051
Sibanye-Stillwater
SBSW
$6.05B
– –
-19,381
Closed -$239K
SEE
2052
DELISTED
Sealed Air
SEE
– –
-7,897
Closed -$432K
SGRY icon
2053
Surgery Partners
SGRY
$2.15B
– –
-5,666
Closed -$240K
SIMO icon
2054
Silicon Motion
SIMO
$7.11B
– –
-6,407
Closed -$442K
SKIN icon
2055
SkinHealth Systems
SKIN
$83.4M
– –
-28,315
Closed -$735K
SNX icon
2056
TD Synnex
SNX
$19.9B
– –
-4,243
Closed -$442K
SOGP
2057
Sound Group
SOGP
$49.7M
– –
-4,522
Closed -$143K
SOHU
2058
Sohu.com
SOHU
$352M
– –
-11,730
Closed -$244K
SOS
2059
SOS Limited
SOS
$17.2M
– –
-594
Closed -$950K
SPHR icon
2060
Sphere Entertainment
SPHR
$5.02B
– –
-6,864
Closed -$498K
SPLV icon
2061
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
– –
-42,425
Closed -$2.58M
SPOK icon
2062
Spok Holdings
SPOK
$229M
– –
-11,954
Closed -$122K
SPOT icon
2063
Spotify
SPOT
$108B
– –
-1,915
Closed -$431K
STE icon
2064
Steris
STE
$22.9B
– –
-2,425
Closed -$496K
STKL
2065
DELISTED
SunOpta
STKL
– –
-20,930
Closed -$187K
STRA icon
2066
Strategic Education
STRA
$1.98B
– –
-5,220
Closed -$368K
STZ icon
2067
Constellation Brands
STZ
$22.5B
– –
-2,624
Closed -$598K
SXC icon
2068
SunCoke Energy
SXC
$794M
– –
-38,478
Closed -$242K
SY
2069
So-Young International
SY
$195M
– –
-36,082
Closed -$154K
TCBI icon
2070
Texas Capital Bancshares
TCBI
$4.28B
– –
-8,498
Closed -$510K
TDOC icon
2071
CALL
Teladoc Health
TDOC
$1.66B
– –
-46,600
Closed -$5.91M
TECH icon
2072
Bio-Techne
TECH
$11.2B
– –
-3,748
Closed -$454K
TFII icon
2073
TFI International
TFII
$11.6B
– –
-13,800
Closed -$1.41M
THRM icon
2074
Gentherm
THRM
$1.32B
– –
-3,798
Closed -$308K
TIGR
2075
UP Fintech Holding
TIGR
$856M
– –
-153,057
Closed -$1.62M
81 82
83
84 85

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 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.