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Paloma Partners Portfolio holdings

AUM $1.36B
1-Year Est. Return 249.29%
This Fund
S&P 500
This Quarter Est. Return
+2.04%
1 Year Est. Return
+249.29%
3 Year Est. Return
+314.26%
5 Year Est. Return
+270.78%
10 Year Est. Return
+829.52%
AUM
$6.73B
AUM Growth
+$2.65B
Cap. Flow
+$417M
Cap. Flow %
6.19%
Top 10 Hldgs %
41.57%
Holding
2,240
New
1,243
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 Miscellaneous 66.03%
2 Technology 6.89%
3 Financials 5.57%
4 Consumer Discretionary 4.59%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$1.78B 26.44%
3,748,400
+683,900
+22% +$314M
HYG icon
2
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$284M 4.22%
+3,265,600
New +$283M
QQQ icon
3
CALL
Invesco QQQ Trust
QQQ
$490B
$185M 2.74%
+464,100
New +$179M
IWM icon
4
CALL
iShares Russell 2000 ETF
IWM
$80.5B
$120M 1.78%
+539,800
New +$122M
EEM icon
5
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$60.7M 0.9%
+1,241,600
New +$62.5M
XLE icon
6
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$41.5M 0.62%
1,497,000
+824,000
+122% +$23.3M
FXI icon
7
CALL
iShares China Large-Cap ETF
FXI
$4.28B
$35.3M 0.52%
+965,900
New +$37.9M
LQD icon
8
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$30.1M 0.45%
+227,400
New +$30.2M
AMGN icon
9
CALL
Amgen
AMGN
$236B
$29.6M 0.44%
+131,700
New +$27.8M
XLY icon
10
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$25M 0.37%
+244,400
New +$24.3M
BMY icon
11
CALL
Bristol-Myers Squibb
BMY
$136B
$24.5M 0.36%
+393,300
New +$23.1M
C icon
12
CALL
Citigroup
C
$231B
$23.5M 0.35%
+388,400
New +$25.8M
WMT icon
13
CALL
Walmart Inc
WMT
$850B
$22M 0.33%
+455,700
New +$21.8M
XLU icon
14
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$21.5M 0.32%
601,800
-48,600
-7% -$1.64M
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$21.2M 0.31%
+160,000
New +$21.3M
AMZN icon
16
Amazon
AMZN
$2.79T
$21M 0.31%
+126,000
New +$21.6M
EWZ icon
17
CALL
iShares MSCI Brazil ETF
EWZ
$8.62B
$20.8M 0.31%
+741,100
New +$22.3M
JPM icon
18
JPMorgan Chase
JPM
$953B
$20.2M 0.3%
127,532
+118,132
+1,257% +$19.4M
EFA icon
19
CALL
iShares MSCI EAFE ETF
EFA
$80.1B
$19.7M 0.29%
+250,000
New +$19.8M
XOM icon
20
ExxonMobil
XOM
$656B
$19.5M 0.29%
319,238
+299,061
+1,482% +$18.7M
AMT icon
21
CALL
American Tower
AMT
$81.9B
$19.4M 0.29%
66,200
+62,900
+1,906% +$17.2M
LHX icon
22
L3Harris
LHX
$47.8B
$18.4M 0.27%
+86,523
New +$19.2M
MDT icon
23
Medtronic
MDT
$120B
$18.4M 0.27%
177,544
+141,203
+389% +$16.4M
NKE icon
24
Nike
NKE
$57B
$17.3M 0.26%
+103,954
New +$17.1M
HD icon
25
CALL
Home Depot
HD
$320B
$17.3M 0.26%
+41,700
New +$15.9M
1
2 3 4 5

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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 $417M of net new capital in Q4 2021, opening 1,243 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 Miscellaneous at 66% of assets, down from 75% a quarter earlier, followed by Technology and Financials.

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 1,243 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.