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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
WMB icon
2501
CALL
Williams Companies
WMB
$86.1B
– –
-14,600
Closed -$278K
WMB icon
2502
Williams Companies
WMB
$86.1B
– –
-259,139
Closed -$4.93M
WMK icon
2503
Weis Markets
WMK
$1.94B
– –
-7,822
Closed -$392K
WOW
2504
DELISTED
WideOpenWest
WOW
– –
-13,215
Closed -$70K
WSBF icon
2505
Waterstone Financial
WSBF
$375M
– –
-10,065
Closed -$149K
WSC icon
2506
WillScot Mobile Mini Holdings
WSC
$4.66B
– –
-37,615
Closed -$462K
WSM icon
2507
Williams-Sonoma
WSM
$28.2B
– –
-266,260
Closed -$10.9M
WTI icon
2508
W&T Offshore
WTI
$522M
– –
-174,525
Closed -$398K
XEL icon
2509
Xcel Energy
XEL
$48.5B
– –
-88,146
Closed -$5.51M
XHB icon
2510
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
– –
-137,459
Closed -$6.03M
XLRE icon
2511
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
– –
-5,974
Closed -$208K
XMPT icon
2512
VanEck CEF Muni Income ETF
XMPT
$218M
– –
-130
Closed -$3K
XNET
2513
Xunlei
XNET
$343M
– –
-10,043
Closed -$35K
XPO icon
2514
XPO
XPO
$23.1B
– –
-82,353
Closed -$2.2M
XXII
2515
22nd Century Group
XXII
$1.45M
– –
0
– -$195K
XWEL icon
2516
XWELL
XWEL
$9.2M
– –
-5,234
Closed -$439K
YCBD icon
2517
cbdMD
YCBD
$5.98M
– –
-414
Closed -$285K
YELP icon
2518
Yelp
YELP
$1.47B
– –
-13,765
Closed -$319K
YUMC icon
2519
Yum China
YUMC
$16.6B
– –
-58,945
Closed -$2.83M
ZBH icon
2520
CALL
Zimmer Biomet
ZBH
$18.8B
– –
-515
Closed -$60K
ZION icon
2521
Zions Bancorporation
ZION
$10.3B
– –
-45,246
Closed -$1.54M
ZM icon
2522
CALL
Zoom
ZM
$28.8B
– –
-15,000
Closed -$3.8M
ZWS icon
2523
Zurn Elkay Water Solutions
ZWS
$8.49B
– –
-49,396
Closed -$693K
ZYXI
2524
DELISTED
Zynex
ZYXI
– –
-10,436
Closed -$236K
PRKS icon
2525
United Parks & Resorts
PRKS
$2.15B
– –
-3,900
Closed -$71.2K
99 100
101
102 103

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NIEF
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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
MC
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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
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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.