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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
EQNR icon
576
Equinor
EQNR
$94.8B
$1.3M 0.03%
+92,419
New +$1.43M
RLI icon
577
RLI Corp
RLI
$5.62B
$1.29M 0.03%
+30,918
New +$1.36M
CPRT icon
578
CALL
Copart
CPRT
$27.2B
$1.29M 0.03%
49,200
+20,000
+68% +$484K
LEA icon
579
Lear
LEA
$6.27B
$1.29M 0.03%
11,860
+8,445
+247% +$963K
MFC icon
580
Manulife Financial
MFC
$74B
$1.29M 0.03%
93,000
+65,244
+235% +$934K
TDY icon
581
Teledyne Technologies
TDY
$31.1B
$1.29M 0.03%
4,164
-22,804
-85% -$7.19M
EME icon
582
Emcor
EME
$36.1B
$1.28M 0.03%
18,932
-873
-4% -$60.6K
P
583
Everpure Inc
P
$26.6B
$1.28M 0.03%
83,175
-151,743
-65% -$2.48M
CROX icon
584
Crocs
CROX
$6.47B
$1.28M 0.03%
+29,931
New +$1.16M
B
585
Barrick Mining
B
$62.6B
$1.28M 0.03%
45,486
-240,712
-84% -$6.86M
HL icon
586
Hecla Mining
HL
$9.68B
$1.28M 0.03%
251,582
+191,475
+319% +$1.01M
IEX icon
587
IDEX
IEX
$17.2B
$1.27M 0.03%
6,973
-19,902
-74% -$3.45M
FBIN icon
588
Fortune Brands Innovations
FBIN
$6.22B
$1.27M 0.03%
17,187
-16,016
-48% -$1.07M
RGLD icon
589
Royal Gold
RGLD
$17.1B
$1.27M 0.03%
10,570
-50,210
-83% -$6.59M
MA icon
590
Mastercard
MA
$500B
$1.26M 0.03%
3,742
-19,012
-84% -$6.18M
WPM icon
591
Wheaton Precious Metals
WPM
$50.8B
$1.26M 0.03%
25,689
+15,124
+143% +$771K
KSU
592
DELISTED
Kansas City Southern
KSU
$1.26M 0.03%
6,973
-9,639
-58% -$1.67M
MVST icon
593
Microvast
MVST
$274M
$1.26M 0.03%
123,710
– –
ABBV icon
594
AbbVie
ABBV
$433B
$1.26M 0.03%
14,361
+12,864
+859% +$1.21M
WTRG icon
595
Essential Utilities
WTRG
$11B
$1.26M 0.03%
31,250
+26,010
+496% +$1.12M
TGI
596
DELISTED
Triumph Group
TGI
$1.26M 0.03%
192,927
+167,656
+663% +$1.24M
KW
597
DELISTED
Kennedy-Wilson Holdings
KW
$1.25M 0.03%
+86,394
New +$1.29M
MMSI icon
598
Merit Medical Systems
MMSI
$5.11B
$1.25M 0.03%
+28,715
New +$1.3M
VMBS icon
599
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.25M 0.03%
23,000
+7,000
+44% +$380K
PAGP icon
600
Plains GP Holdings
PAGP
$5.15B
$1.25M 0.03%
204,660
-38,090
-16% -$292K
22 23
24
25 26

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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.