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
CW icon
651
Curtiss-Wright
CW
$27.6B
$1.14M 0.03%
12,221
-22,411
-65% -$2.15M
CME icon
652
CALL
CME Group
CME
$95.7B
$1.14M 0.03%
6,800
-3,100
-31% -$522K
ALB icon
653
Albemarle
ALB
$14B
$1.14M 0.03%
+12,738
New +$1.13M
NOC icon
654
CALL
Northrop Grumman
NOC
$77.9B
$1.14M 0.03%
+3,600
New +$1.17M
PRLB icon
655
Protolabs
PRLB
$1.91B
$1.13M 0.03%
8,744
+74
+0.9% +$9.73K
MRO
656
DELISTED
Marathon Oil Corporation
MRO
$1.13M 0.03%
+276,940
New +$1.46M
MLM icon
657
Martin Marietta Materials
MLM
$32.6B
$1.13M 0.03%
4,804
-5,485
-53% -$1.19M
ILMN icon
658
Illumina
ILMN
$30B
$1.13M 0.03%
3,754
+3,542
+1,671% +$1.22M
SBGI icon
659
Sinclair Inc
SBGI
$1B
$1.12M 0.03%
+58,420
New +$1.18M
ITT icon
660
ITT
ITT
$17.7B
$1.12M 0.03%
18,969
-3,116
-14% -$189K
BBAR icon
661
BBVA Argentina
BBAR
$3.86B
$1.12M 0.03%
444,782
+52,560
+13% +$191K
MDLZ icon
662
Mondelez International
MDLZ
$78.8B
$1.12M 0.03%
19,469
-222,850
-92% -$12.4M
SGI
663
Somnigroup International
SGI
$14B
$1.12M 0.03%
50,048
+31,164
+165% +$644K
URBN icon
664
Urban Outfitters
URBN
$6.65B
$1.11M 0.03%
53,539
+2,684
+5% +$52.6K
URI icon
665
United Rentals
URI
$69.5B
$1.11M 0.03%
6,388
-22,800
-78% -$3.83M
EA icon
666
Electronic Arts
EA
$53B
$1.11M 0.03%
8,537
-43,582
-84% -$5.94M
BKNG icon
667
Booking.com
BKNG
$149B
$1.11M 0.03%
16,250
-64,225
-80% -$4.51M
CAG icon
668
Conagra Brands
CAG
$7.14B
$1.11M 0.03%
31,117
-109,446
-78% -$4.01M
PRO
669
DELISTED
PROS Holdings
PRO
$1.11M 0.03%
+34,670
New +$1.31M
CTVA icon
670
Corteva
CTVA
$50.9B
$1.11M 0.03%
38,422
-219,060
-85% -$6.17M
BBBY
671
Bed Bath & Beyond
BBBY
$507M
$1.1M 0.03%
+16,728
New +$1.14M
KEX icon
672
Kirby Corp
KEX
$6.98B
$1.1M 0.03%
30,368
+22,907
+307% +$1.01M
APO icon
673
Apollo Global Management
APO
$74.6B
$1.1M 0.03%
+24,520
New +$1.18M
CNMD icon
674
CONMED
CNMD
$1.55B
$1.1M 0.03%
+13,945
New +$1.14M
D icon
675
CALL
Dominion Energy
D
$60.5B
$1.1M 0.03%
+13,900
New +$1.09M
25 26
27
28 29

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.