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
KIM icon
501
Kimco Realty
KIM
$17.1B
$1.47M 0.04%
130,812
-35,103
-21% -$414K
EMN icon
502
Eastman Chemical
EMN
$8.23B
$1.47M 0.04%
18,824
-11,733
-38% -$884K
PLUG icon
503
Plug Power
PLUG
$2.9B
$1.47M 0.04%
+109,741
New +$1.21M
WH icon
504
Wyndham Hotels & Resorts
WH
$5.58B
$1.47M 0.04%
29,098
-21,678
-43% -$1.06M
DD icon
505
DuPont de Nemours
DD
$19.1B
$1.46M 0.04%
21,018
-77,998
-79% -$5.47M
TXT icon
506
Textron
TXT
$14.8B
$1.46M 0.04%
+40,381
New +$1.46M
STL
507
DELISTED
Sterling Bancorp
STL
$1.46M 0.04%
138,432
+85,868
+163% +$973K
CHRW icon
508
C.H. Robinson
CHRW
$17.3B
$1.45M 0.04%
14,206
-10,521
-43% -$988K
ROKU icon
509
Roku
ROKU
$21.7B
$1.45M 0.04%
7,690
-22,071
-74% -$3.49M
ATR icon
510
AptarGroup
ATR
$8.7B
$1.45M 0.04%
12,820
+1,781
+16% +$208K
W icon
511
Wayfair
W
$11.9B
$1.45M 0.04%
4,972
-1,091
-18% -$299K
AGIO icon
512
Agios Pharmaceuticals
AGIO
$1.82B
$1.44M 0.04%
+41,200
New +$1.81M
LATN
513
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$1.44M 0.04%
145,000
– –
NFLX icon
514
Netflix
NFLX
$304B
$1.44M 0.04%
28,740
-102,360
-78% -$5.09M
WBA
515
CALL
DELISTED
Walgreens Boots Alliance
WBA
$1.44M 0.04%
+40,000
New +$1.56M
SEIC icon
516
SEI Investments
SEIC
$12.5B
$1.43M 0.04%
28,276
-35,782
-56% -$1.89M
FLS icon
517
Flowserve
FLS
$9.77B
$1.43M 0.04%
52,520
-29,635
-36% -$864K
RGA icon
518
Reinsurance Group of America
RGA
$15.5B
$1.43M 0.04%
15,033
-43,376
-74% -$3.9M
EAT icon
519
Brinker International
EAT
$9.59B
$1.43M 0.04%
33,480
-30,016
-47% -$1.05M
CDW icon
520
CDW
CDW
$19B
$1.42M 0.04%
11,867
-633
-5% -$72.4K
CF icon
521
CF Industries
CF
$18.1B
$1.42M 0.04%
46,190
-24,892
-35% -$793K
CHE icon
522
Chemed
CHE
$7.15B
$1.42M 0.04%
2,948
+1,876
+175% +$920K
TRMB icon
523
Trimble
TRMB
$13.5B
$1.41M 0.04%
29,031
-19,141
-40% -$915K
PNR icon
524
Pentair
PNR
$10.7B
$1.41M 0.04%
30,847
-15,065
-33% -$656K
CRM icon
525
Salesforce
CRM
$153B
$1.4M 0.04%
+5,574
New +$1.22M
19 20
21
22 23

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.