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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
ANSS
526
DELISTED
Ansys
ANSS
$1.39M 0.04%
+4,257
New +$1.33M
MPT
527
Medical Properties Trust
MPT
$2.75B
$1.39M 0.04%
78,841
+36,315
+85% +$676K
AVLR
528
DELISTED
Avalara, Inc.
AVLR
$1.39M 0.04%
+10,900
New +$1.38M
ALLE icon
529
Allegion
ALLE
$13.7B
$1.39M 0.04%
+14,017
New +$1.42M
CPT icon
530
Camden Property Trust
CPT
$11B
$1.39M 0.04%
15,562
+697
+5% +$62.7K
MKL icon
531
Markel Group
MKL
$23.3B
$1.38M 0.04%
1,422
-2,114
-60% -$2.15M
NVRO
532
DELISTED
NEVRO CORP.
NVRO
$1.38M 0.03%
9,904
+6,663
+206% +$890K
COP icon
533
ConocoPhillips
COP
$145B
$1.38M 0.03%
41,946
-205,768
-83% -$7.8M
ICE icon
534
Intercontinental Exchange
ICE
$85.2B
$1.37M 0.03%
13,730
-41,972
-75% -$4.14M
SNAP icon
535
CALL
Snap
SNAP
$8.48B
$1.37M 0.03%
+52,500
New +$1.22M
IDXX icon
536
Idexx Laboratories
IDXX
$44.8B
$1.37M 0.03%
+3,484
New +$1.29M
TTWO icon
537
Take-Two Interactive
TTWO
$45.8B
$1.37M 0.03%
8,283
-8,035
-49% -$1.3M
MKTX icon
538
MarketAxess Holdings
MKTX
$5.71B
$1.37M 0.03%
2,838
-7,145
-72% -$3.53M
DECK icon
539
Deckers Outdoor
DECK
$13.6B
$1.37M 0.03%
37,248
-5,526
-13% -$191K
BEN icon
540
Franklin Resources
BEN
$18.3B
$1.36M 0.03%
+66,839
New +$1.4M
PRGO icon
541
Perrigo
PRGO
$1.48B
$1.36M 0.03%
29,577
+10,000
+51% +$524K
GRPN icon
542
Groupon
GRPN
$1.05B
$1.36M 0.03%
66,549
+49,868
+299% +$1.16M
ITOT icon
543
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$1.35M 0.03%
17,931
-53,077
-75% -$3.96M
CCEP icon
544
Coca-Cola Europacific Partners
CCEP
$47.8B
$1.35M 0.03%
34,866
-22,760
-39% -$932K
MXIM
545
DELISTED
Maxim Integrated Products
MXIM
$1.35M 0.03%
20,000
-16,964
-46% -$1.15M
INTU icon
546
Intuit
INTU
$87.1B
$1.35M 0.03%
4,146
-1,815
-30% -$568K
OTEX icon
547
Open Text
OTEX
$6.34B
$1.35M 0.03%
+31,871
New +$1.39M
POST icon
548
Post Holdings
POST
$4.09B
$1.35M 0.03%
23,919
-3,686
-13% -$210K
SHW icon
549
Sherwin-Williams
SHW
$86B
$1.34M 0.03%
5,787
-10,350
-64% -$2.26M
IQV icon
550
IQVIA
IQV
$38.4B
$1.34M 0.03%
8,505
+3,542
+71% +$555K
20 21
22
23 24

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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.