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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
VTR icon
2101
Ventas
VTR
$47.5B
– –
-2,049
Closed -$113K
VVV icon
2102
Valvoline
VVV
$5.06B
– –
-10,204
Closed -$318K
WATT icon
2103
Energous
WATT
$71.8M
– –
-69
Closed -$87K
WBD icon
2104
Warner Bros
WBD
$64.3B
– –
-11,560
Closed -$294K
WCN
2105
Waste Connections
WCN
$43.6B
– –
-6,168
Closed -$776K
WEN icon
2106
Wendy's
WEN
$1.46B
– –
-41,099
Closed -$891K
WIMI
2107
WiMi Hologram Cloud
WIMI
$22.1M
– –
-3,387
Closed -$140K
WIT icon
2108
Wipro
WIT
$19.5B
– –
-22,898
Closed -$101K
WOOF icon
2109
Petco
WOOF
$797M
– –
-24,852
Closed -$524K
WTTR icon
2110
Select Water Solutions
WTTR
$2.22B
– –
-18,703
Closed -$97K
XLE icon
2111
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-13,398
Closed -$379K
XLF icon
2112
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-26,555
Closed -$1.04M
XLU icon
2113
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-200,522
Closed -$6.76M
XME icon
2114
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
– –
-68,706
Closed -$3.01M
XPEL icon
2115
XPEL
XPEL
$1.22B
– –
-3,348
Closed -$254K
XPEV icon
2116
XPeng
XPEV
$12.5B
– –
-14,792
Closed -$526K
XPRO icon
2117
Expro Ltd
XPRO
$1.64B
– –
-4,833
Closed -$85K
XRX icon
2118
Xerox
XRX
$345M
– –
-31,464
Closed -$635K
Z icon
2119
CALL
Zillow
Z
$7.78B
– –
-38,200
Closed -$3.37M
ZG icon
2120
CALL
Zillow
ZG
$7.85B
– –
-22,100
Closed -$1.96M
ZG icon
2121
Zillow
ZG
$7.85B
– –
-3,488
Closed -$309K
ZS icon
2122
CALL
Zscaler
ZS
$24.9B
– –
-36,200
Closed -$9.49M
ZTS icon
2123
CALL
Zoetis
ZTS
$32.7B
– –
-2,600
Closed -$505K
ZTS icon
2124
Zoetis
ZTS
$32.7B
– –
-1,422
Closed -$276K
CNR
2125
Core Natural Resources Inc
CNR
$3.93B
– –
-16,322
Closed -$424K
83 84
85
86 87

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HIM
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MCA
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OA
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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.