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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
NTAP icon
601
NetApp
NTAP
$35.9B
$1.25M 0.03%
28,389
-33,976
-54% -$1.48M
BA icon
602
Boeing
BA
$185B
$1.24M 0.03%
+7,500
New +$1.28M
RAMP icon
603
LiveRamp
RAMP
$2.3B
$1.24M 0.03%
+23,933
New +$1.2M
ISRG icon
604
Intuitive Surgical
ISRG
$135B
$1.23M 0.03%
5,220
+4,128
+378% +$927K
VIAV icon
605
Viavi Solutions
VIAV
$9.31B
$1.23M 0.03%
+104,955
New +$1.36M
EW icon
606
Edwards Lifesciences
EW
$51.1B
$1.23M 0.03%
15,354
-79,790
-84% -$6.23M
THG icon
607
Hanover Insurance
THG
$8.09B
$1.22M 0.03%
13,131
-2,175
-14% -$216K
LPLA icon
608
LPL Financial
LPLA
$28.8B
$1.22M 0.03%
15,946
-46,112
-74% -$3.66M
ARMK icon
609
Aramark
ARMK
$14.9B
$1.22M 0.03%
64,002
-82,838
-56% -$1.48M
SMG icon
610
ScottsMiracle-Gro
SMG
$3.97B
$1.22M 0.03%
7,987
+6,496
+436% +$1M
FCNCA icon
611
First Citizens BancShares
FCNCA
$25.3B
$1.22M 0.03%
3,829
+1,822
+91% +$703K
AJG icon
612
Arthur J. Gallagher & Co
AJG
$63.7B
$1.21M 0.03%
11,502
-13,669
-54% -$1.42M
AAN.A
613
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.21M 0.03%
21,431
-14,432
-40% -$818K
WERN icon
614
Werner Enterprises
WERN
$2.23B
$1.21M 0.03%
28,848
+14,013
+94% +$621K
AVB icon
615
AvalonBay Communities
AVB
$27B
$1.21M 0.03%
8,111
+4,360
+116% +$667K
BPOP icon
616
Popular Inc
BPOP
$11.1B
$1.21M 0.03%
33,308
-3,595
-10% -$133K
MTG icon
617
MGIC Investment
MTG
$6.27B
$1.21M 0.03%
136,490
-202,822
-60% -$1.73M
RPM icon
618
RPM International
RPM
$14.2B
$1.21M 0.03%
14,581
+7,488
+106% +$612K
FND icon
619
Floor & Decor
FND
$6.08B
$1.2M 0.03%
16,100
+4,885
+44% +$336K
DAR icon
620
Darling Ingredients
DAR
$9.5B
$1.2M 0.03%
33,355
+3,171
+11% +$97K
IFF icon
621
CALL
International Flavors & Fragrances
IFF
$20.6B
$1.2M 0.03%
+9,800
New +$1.22M
GHC icon
622
Graham Holdings Company
GHC
$5.14B
$1.2M 0.03%
2,960
+960
+48% +$385K
CL icon
623
Colgate-Palmolive
CL
$71.9B
$1.19M 0.03%
15,447
-99,246
-87% -$7.57M
IYR icon
624
iShares US Real Estate ETF
IYR
$4.67B
$1.19M 0.03%
14,932
-1,075,289
-99% -$86.8M
J icon
625
Jacobs Solutions
J
$16.4B
$1.19M 0.03%
15,488
-19,092
-55% -$1.4M
23 24
25
26 27

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HIM
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MCA
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MC
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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.