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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
+9.88%
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
$3.95B
AUM Growth
-$1.81B
Cap. Flow
-$2.26B
Cap. Flow %
-57.22%
Top 10 Hldgs %
20.19%
Holding
2,722
New
659
Increased
534
Reduced
781
Closed
710

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$27.1M
2
XYZ
Block Inc
XYZ
+$21.9M
3
ORCL icon
Oracle
ORCL
+$20.5M
4
CVNA icon
Carvana
CVNA
+$20.4M
5
ETSY icon
Etsy
ETSY
+$19.6M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$86.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$72.6M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$55.7M
4
JPM icon
JPMorgan Chase
JPM
+$49.2M
5
TDOC icon
Teladoc Health
TDOC
+$43.1M

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Financials 8.45%
3 Industrials 8.01%
4 Consumer Discretionary 7.89%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VC icon
2476
Visteon
VC
$2.82B
– –
-6,820
Closed -$468K
VECO icon
2477
Veeco
VECO
$3.11B
– –
-15,072
Closed -$204K
VDE icon
2478
Vanguard Energy ETF
VDE
$9.95B
– –
-17,304
Closed -$870K
VEL icon
2479
Velocity Financial
VEL
$692M
– –
-17,150
Closed -$68K
VERU icon
2480
Veru
VERU
$36.3M
– –
-2,669
Closed -$89K
VFC icon
2481
VF Corp
VFC
$5.87B
– –
-35,918
Closed -$2.19M
VFH icon
2482
Vanguard Financials ETF
VFH
$13.6B
– –
-59,356
Closed -$3.4M
VICI icon
2483
VICI Properties
VICI
$29.2B
– –
-83,102
Closed -$1.68M
VLUE icon
2484
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
– –
-60,531
Closed -$4.38M
VNO icon
2485
Vornado Realty Trust
VNO
$7.51B
– –
-72,732
Closed -$2.78M
VO icon
2486
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-216,684
Closed -$8.88M
VOO icon
2487
Vanguard S&P 500 ETF
VOO
$993B
– –
-35,000
Closed -$9.92M
VREX icon
2488
Varex Imaging
VREX
$502M
– –
-10,221
Closed -$154K
VRRM icon
2489
Verra Mobility
VRRM
$852M
– –
-13,423
Closed -$138K
VST icon
2490
Vistra
VST
$52.6B
– –
-114,548
Closed -$2.13M
VTI icon
2491
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
– –
-32,191
Closed -$5.04M
VTRS icon
2492
Viatris
VTRS
$20.5B
– –
-157,899
Closed -$2.54M
VTV icon
2493
Vanguard Morningstar Value ETF
VTV
$189B
– –
-72,503
Closed -$7.22M
VYM icon
2494
Vanguard High Dividend Yield ETF
VYM
$81.4B
– –
-37,347
Closed -$2.94M
WAL icon
2495
Western Alliance Bancorporation
WAL
$9.04B
– –
-17,419
Closed -$659K
WATT icon
2496
Energous
WATT
$88.5M
– –
-289
Closed -$489K
WB icon
2497
Weibo
WB
$2.01B
– –
-18,137
Closed -$609K
WBD icon
2498
Warner Bros
WBD
$65.4B
– –
-47,829
Closed -$1.01M
WDC icon
2499
CALL
Western Digital
WDC
$182B
– –
-35,721
Closed -$1.19M
WGO icon
2500
Winnebago Industries
WGO
$885M
– –
-15,976
Closed -$1.06M
98 99
100
101 102

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NIEF
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HIM
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MCA
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MC
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CTAF
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MWAM
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MCM
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Paloma Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Paloma Partners held 2,722 positions worth $3.95B, down 31% from $5.76B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Paloma Partners withdrew a net $2.26B in Q3 2020, closing 710 positions and reducing 781 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $21.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

Against the trend, Paloma Partners opened a new position in Just Eat Takeaway.com N.V. American Depositary Shares worth $11.4M.

  • Paloma Partners's largest Q3 2020 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 78,494 shares worth $11.4M.
  • Paloma Partners added most to Eli Lilly in Q3 2020, an estimated $27.1M increase.
  • Paloma Partners's biggest Q3 2020 reduction was iShares US Real Estate ETF, cutting an estimated $86.8M.
  • Paloma Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2020, selling an estimated $21.5M.
  • Paloma Partners's ten largest holdings make up 20% of its $3.95B portfolio in Q3 2020.
  • Paloma Partners opened 659 new positions and closed 710 in Q3 2020.
  • Paloma Partners's portfolio value fell 31% quarter-over-quarter to $3.95B.

Based on Paloma Partners's 13F filing for Q3 2020, filed 16 Nov 2020.