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PP

Paloma Partners Portfolio holdings

AUM $510M
1-Year Est. Return 286.05%
This Fund
S&P 500
This Quarter Est. Return
+25.43%
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
$3.81B
AUM Growth
-$137M
Cap. Flow
-$1.22B
Cap. Flow %
-31.92%
Top 10 Hldgs %
21.26%
Holding
2,518
New
496
Increased
380
Reduced
669
Closed
943

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$56.5M
2
DHR icon
Danaher
DHR
+$13.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.6M
4
FIS icon
Fidelity National Information Services
FIS
+$12.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$12M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$36.2M
2
IMMU
Immunomedics Inc
IMMU
+$30.5M
3
ORCL icon
Oracle
ORCL
+$26.2M
4
LLY icon
Eli Lilly
LLY
+$26.2M
5
CVNA icon
Carvana
CVNA
+$25.6M

Sector Composition

Rank Sector Weight
1 Technology 8.86%
2 Consumer Discretionary 6.41%
3 Financials 4.85%
4 Industrials 4.41%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
451
DELISTED
Foot Locker
FL
$1.38M 0.04%
33,996
+12,879
+61% +$502K
XP icon
452
XP
XP
$8.81B
$1.37M 0.04%
34,529
+22,582
+189% +$923K
SO icon
453
Southern Company
SO
$109B
$1.36M 0.04%
22,185
-16,054
-42% -$965K
DD icon
454
DuPont de Nemours
DD
$18.5B
$1.36M 0.04%
15,227
-5,791
-28% -$455K
EQIX icon
455
CALL
Equinix
EQIX
$101B
$1.36M 0.04%
+1,900
New +$1.41M
LULU icon
456
lululemon athletica
LULU
$13.5B
$1.35M 0.04%
3,868
+2,784
+257% +$967K
PRU icon
457
CALL
Prudential Financial
PRU
$42.4B
$1.34M 0.04%
+17,200
New +$1.24M
MCO icon
458
CALL
Moody's
MCO
$82.8B
$1.33M 0.04%
+4,600
New +$1.29M
AMLP icon
459
Alerian MLP ETF
AMLP
$13B
$1.33M 0.04%
52,000
– –
KL
460
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.33M 0.04%
+32,300
New +$1.43M
BLNK icon
461
Blink Charging
BLNK
$74.3M
$1.32M 0.03%
30,951
+5,596
+22% +$111K
XLV icon
462
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.32M 0.03%
11,630
+2,229
+24% +$243K
MAN icon
463
ManpowerGroup
MAN
$2.44B
$1.32M 0.03%
14,595
-7,718
-35% -$634K
CTVA icon
464
Corteva
CTVA
$52.6B
$1.32M 0.03%
33,992
-4,430
-12% -$158K
WEC icon
465
WEC Energy
WEC
$35.7B
$1.31M 0.03%
14,199
+11,276
+386% +$1.1M
CHRW icon
466
CALL
C.H. Robinson
CHRW
$17.4B
$1.3M 0.03%
13,900
+13,600
+4,533% +$1.3M
EQIX icon
467
Equinix
EQIX
$101B
$1.3M 0.03%
+1,817
New +$1.35M
FBIN icon
468
Fortune Brands Innovations
FBIN
$5.88B
$1.29M 0.03%
17,654
+467
+3% +$34.1K
TD icon
469
Toronto Dominion Bank
TD
$198B
$1.29M 0.03%
22,913
+13,945
+155% +$707K
X
470
DELISTED
US Steel
X
$1.29M 0.03%
77,100
+8,909
+13% +$111K
YUMC icon
471
Yum China
YUMC
$16.5B
$1.29M 0.03%
+22,574
New +$1.27M
BJ icon
472
BJs Wholesale Club
BJ
$12.5B
$1.29M 0.03%
34,556
+23,091
+201% +$922K
CIEN icon
473
Ciena
CIEN
$53.4B
$1.29M 0.03%
24,329
-1,374
-5% -$61.1K
HWM icon
474
Howmet Aerospace
HWM
$113B
$1.28M 0.03%
44,990
-23,799
-35% -$529K
AVGO icon
475
CALL
Broadcom
AVGO
$1.85T
$1.27M 0.03%
+29,000
New +$1.13M
17 18
19
20 21

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MCA
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Paloma Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Paloma Partners held 2,518 positions worth $3.81B, down 3.5% from $3.95B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Paloma Partners withdrew a net $1.22B in Q4 2020, closing 943 positions and reducing 669 holdings. Its most notable exit was Immunomedics Inc, an estimated $30.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.3% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Paloma Partners opened a new position in Danaher worth $13.7M.

  • Paloma Partners's largest Q4 2020 buy was Danaher: 69,494 shares worth $13.7M.
  • Paloma Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $56.5M increase.
  • Paloma Partners's biggest Q4 2020 reduction was Block Inc, cutting an estimated $36.2M.
  • Paloma Partners fully exited Immunomedics Inc in Q4 2020, selling an estimated $30.5M.
  • Paloma Partners's ten largest holdings make up 21% of its $3.81B portfolio in Q4 2020.
  • Paloma Partners opened 496 new positions and closed 943 in Q4 2020.
  • Paloma Partners's portfolio value fell 3.5% quarter-over-quarter to $3.81B.

Based on Paloma Partners's 13F filing for Q4 2020, filed 16 Feb 2021.