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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
ABBV icon
201
CALL
AbbVie
ABBV
$465B
$2.02M 0.05%
18,700
+14,000
+298% +$1.6M
FOUR icon
202
Shift4
FOUR
$4.45B
$2M 0.05%
25,746
+19,086
+287% +$1.65M
PTON icon
203
Peloton Interactive
PTON
$2.85B
$1.98M 0.05%
22,687
+17,464
+334% +$1.93M
ARQQ icon
204
CALL
Arqit Quantum
ARQQ
$270M
$1.97M 0.05%
+3,920
New +$1.95M
CCI icon
205
Crown Castle
CCI
$34.6B
$1.97M 0.05%
11,350
+5,924
+109% +$1.15M
RSP icon
206
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.97M 0.05%
13,120
-7,055
-35% -$1.08M
ZG icon
207
CALL
Zillow
ZG
$7.85B
$1.96M 0.05%
22,100
+12,600
+133% +$1.29M
AL
208
DELISTED
Air Lease Corp
AL
$1.96M 0.05%
+49,696
New +$2.02M
UPWK icon
209
Upwork
UPWK
$1.18B
$1.96M 0.05%
43,414
+31,772
+273% +$1.55M
OVV icon
210
Ovintiv
OVV
$17B
$1.95M 0.05%
59,224
-97,508
-62% -$2.69M
AAP icon
211
Advance Auto Parts
AAP
$3.53B
$1.94M 0.05%
9,261
+5,378
+139% +$1.12M
EVRG icon
212
Evergy
EVRG
$19.4B
$1.93M 0.05%
30,974
+11,689
+61% +$766K
TT icon
213
Trane Technologies
TT
$98.8B
$1.92M 0.05%
11,141
+2,625
+31% +$505K
XLB icon
214
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.91M 0.05%
48,188
-99,072
-67% -$4.12M
BLDR icon
215
Builders FirstSource
BLDR
$7.29B
$1.9M 0.05%
36,712
+12,021
+49% +$587K
LEVI icon
216
CALL
Levi Strauss
LEVI
$9.49B
$1.89M 0.05%
+77,000
New +$2.08M
PLTR icon
217
Palantir
PLTR
$295B
$1.89M 0.05%
78,476
+70,234
+852% +$1.71M
ZIM icon
218
ZIM Integrated Shipping Services
ZIM
$2.96B
$1.88M 0.05%
37,099
+10,131
+38% +$473K
RNR icon
219
RenaissanceRe
RNR
$13.8B
$1.87M 0.05%
13,427
-1,068
-7% -$162K
NXPI icon
220
NXP Semiconductors
NXPI
$60.8B
$1.85M 0.05%
9,436
+7,986
+551% +$1.66M
SNAP icon
221
CALL
Snap
SNAP
$7.96B
$1.83M 0.04%
24,800
+8,500
+52% +$614K
TREE icon
222
LendingTree
TREE
$551M
$1.81M 0.04%
12,924
+11,589
+868% +$2.03M
BGS icon
223
B&G Foods
BGS
$303M
$1.8M 0.04%
+60,300
New +$1.81M
W icon
224
Wayfair
W
$11.8B
$1.78M 0.04%
6,965
+3,469
+99% +$978K
CTVA icon
225
CALL
Corteva
CTVA
$60.5B
$1.77M 0.04%
+42,000
New +$1.82M
7 8
9
10 11

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MCA
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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.