We are live on ! Find out more
PP

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
CBRL icon
451
Cracker Barrel
CBRL
$1.26B
$1.64M 0.04%
+14,335
New +$1.68M
WAB icon
452
Wabtec
WAB
$49.1B
$1.64M 0.04%
26,494
-77,391
-74% -$4.97M
MAN icon
453
ManpowerGroup
MAN
$2.44B
$1.64M 0.04%
22,313
-38,661
-63% -$2.78M
LSTR icon
454
Landstar System
LSTR
$5.93B
$1.63M 0.04%
12,995
+7,675
+144% +$966K
WYNN icon
455
CALL
Wynn Resorts
WYNN
$10.3B
$1.63M 0.04%
22,700
-600
-3% -$47.6K
UFS
456
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.63M 0.04%
61,982
+8,755
+16% +$222K
PGR icon
457
Progressive
PGR
$123B
$1.62M 0.04%
17,159
-22,197
-56% -$1.99M
HELE icon
458
Helen of Troy
HELE
$644M
$1.6M 0.04%
+8,287
New +$1.65M
TPH
459
DELISTED
Tri Pointe Homes
TPH
$1.6M 0.04%
88,328
-89,400
-50% -$1.51M
KBR icon
460
KBR
KBR
$4.62B
$1.6M 0.04%
71,448
-7,713
-10% -$179K
NKLA
461
DELISTED
Nikola Corporation Common Stock
NKLA
$1.59M 0.04%
2,584
+1,933
+297% +$2.25M
BURL icon
462
Burlington
BURL
$23.2B
$1.58M 0.04%
7,677
+1,719
+29% +$335K
LNC icon
463
Lincoln National
LNC
$8.73B
$1.58M 0.04%
50,397
-84,219
-63% -$3.01M
CABO icon
464
Cable One
CABO
$227M
$1.57M 0.04%
835
+653
+359% +$1.18M
TNDM icon
465
Tandem Diabetes Care
TNDM
$1.34B
$1.57M 0.04%
13,873
-88,407
-86% -$9.29M
WM icon
466
CALL
Waste Management
WM
$90.6B
$1.57M 0.04%
13,900
+6,100
+78% +$674K
CLGX
467
DELISTED
Corelogic, Inc.
CLGX
$1.57M 0.04%
23,221
+265
+1% +$17.8K
FMC icon
468
FMC
FMC
$1.34B
$1.56M 0.04%
14,708
+2,783
+23% +$298K
HLT icon
469
CALL
Hilton Worldwide
HLT
$72.1B
$1.55M 0.04%
18,200
+15,600
+600% +$1.3M
WAT icon
470
Waters Corp
WAT
$37B
$1.55M 0.04%
7,931
-45,511
-85% -$9.46M
SPOT icon
471
Spotify
SPOT
$103B
$1.55M 0.04%
6,389
+2,411
+61% +$623K
DOC icon
472
Healthpeak Properties
DOC
$15.1B
$1.55M 0.04%
+57,057
New +$1.56M
BRO icon
473
Brown & Brown
BRO
$23.6B
$1.55M 0.04%
34,194
-15,169
-31% -$677K
GS icon
474
CALL
Goldman Sachs
GS
$300B
$1.55M 0.04%
+7,700
New +$1.57M
DCI icon
475
Donaldson
DCI
$10.9B
$1.55M 0.04%
33,304
-8,480
-20% -$412K
17 18
19
20 21

Similar funds

PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
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
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
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.