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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
SPY icon
351
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.17M 0.05%
6,468
-63,162
-91% -$20.9M
CBOE icon
352
Cboe Global Markets
CBOE
$32.5B
$2.17M 0.05%
24,683
+8,422
+52% +$758K
OKTA icon
353
Okta
OKTA
$24.7B
$2.15M 0.05%
10,066
+3,181
+46% +$663K
ABT icon
354
Abbott
ABT
$183B
$2.15M 0.05%
19,719
-56,661
-74% -$5.75M
NUE icon
355
Nucor
NUE
$58.6B
$2.14M 0.05%
47,785
-11,128
-19% -$493K
PFGC icon
356
Performance Food Group
PFGC
$18B
$2.14M 0.05%
61,937
+24,834
+67% +$799K
GM icon
357
General Motors
GM
$80.4B
$2.14M 0.05%
72,404
-109,535
-60% -$3.08M
XLNX
358
DELISTED
Xilinx Inc
XLNX
$2.14M 0.05%
20,489
+7,077
+53% +$727K
DXC icon
359
DXC Technology
DXC
$1.82B
$2.13M 0.05%
+119,612
New +$2.18M
SEE
360
DELISTED
Sealed Air
SEE
$2.12M 0.05%
54,561
+26,460
+94% +$1.01M
BKR icon
361
Baker Hughes
BKR
$60B
$2.1M 0.05%
158,422
+114,304
+259% +$1.75M
VVV icon
362
Valvoline
VVV
$4.9B
$2.09M 0.05%
109,870
+16,289
+17% +$336K
JJSF icon
363
J&J Snack Foods
JJSF
$1.43B
$2.09M 0.05%
16,023
+13,387
+508% +$1.74M
MMS icon
364
Maximus
MMS
$3.17B
$2.08M 0.05%
30,444
+19,105
+168% +$1.41M
EQH icon
365
Equitable Holdings
EQH
$13B
$2.08M 0.05%
113,955
-53,069
-32% -$1.07M
SO icon
366
Southern Company
SO
$109B
$2.07M 0.05%
38,239
-71,324
-65% -$3.81M
INSG icon
367
CALL
Inseego
INSG
$114M
$2.06M 0.05%
+20,000
New +$2.31M
HRL icon
368
Hormel Foods
HRL
$13.8B
$2.06M 0.05%
42,085
-55,288
-57% -$2.77M
SPLV icon
369
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.06M 0.05%
38,315
-275,682
-88% -$14.6M
VOYA icon
370
Voya Financial
VOYA
$9.01B
$2.05M 0.05%
42,737
+1,947
+5% +$95.8K
AVTR icon
371
Avantor
AVTR
$9.32B
$2.04M 0.05%
90,748
-30,545
-25% -$635K
MCO icon
372
Moody's
MCO
$82.8B
$2.02M 0.05%
6,956
-19,502
-74% -$5.57M
CXO
373
DELISTED
CONCHO RESOURCES INC.
CXO
$2.01M 0.05%
45,528
-98,382
-68% -$4.91M
BF.B icon
374
Brown-Forman Class B
BF.B
$13.2B
$2M 0.05%
26,629
+16,956
+175% +$1.21M
CACI icon
375
CACI
CACI
$11B
$2M 0.05%
9,381
-4,616
-33% -$998K
13 14
15
16 17

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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.