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
+25.43%
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
$3.81B
AUM Growth
-$137M
Cap. Flow
-$1.22B
Cap. Flow %
-31.92%
Top 10 Hldgs %
21.26%
Holding
2,518
New
496
Increased
380
Reduced
669
Closed
943

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$56.5M
2
DHR icon
Danaher
DHR
+$13.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.6M
4
FIS icon
Fidelity National Information Services
FIS
+$12.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$12M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$36.2M
2
IMMU
Immunomedics Inc
IMMU
+$30.5M
3
ORCL icon
Oracle
ORCL
+$26.2M
4
LLY icon
Eli Lilly
LLY
+$26.2M
5
CVNA icon
Carvana
CVNA
+$25.6M

Sector Composition

Rank Sector Weight
1 Technology 8.87%
2 Consumer Discretionary 6.4%
3 Financials 4.85%
4 Industrials 4.41%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
651
DELISTED
Pioneer Natural Resource Co.
PXD
$809K 0.02%
7,104
+881
+14% +$85.7K
DKNG icon
652
DraftKings
DKNG
$11.6B
$807K 0.02%
+17,348
New +$826K
MKC icon
653
CALL
McCormick & Company Non-Voting
MKC
$14B
$803K 0.02%
+8,400
New +$793K
PPG icon
654
PPG Industries
PPG
$25.1B
$802K 0.02%
5,562
-13,389
-71% -$1.86M
LITE icon
655
Lumentum
LITE
$55.7B
$796K 0.02%
8,399
+5,195
+162% +$448K
XRAY icon
656
Dentsply Sirona
XRAY
$2.82B
$795K 0.02%
15,189
-3,686
-20% -$182K
GME icon
657
GameStop
GME
$8.62B
$793K 0.02%
168,400
-23,576
-12% -$81.2K
PD icon
658
PagerDuty
PD
$845M
$793K 0.02%
19,030
+1,427
+8% +$48.6K
ATKR icon
659
Atkore
ATKR
$3.15B
$791K 0.02%
19,242
-15,051
-44% -$475K
WM icon
660
Waste Management
WM
$90.4B
$791K 0.02%
6,710
-14,093
-68% -$1.64M
DXC icon
661
DXC Technology
DXC
$1.87B
$789K 0.02%
30,665
-88,947
-74% -$1.9M
LI icon
662
Li Auto
LI
$12.9B
$789K 0.02%
27,380
+11,994
+78% +$329K
TWO
663
Two Harbors Investment
TWO
$1.27B
$787K 0.02%
30,868
+20,206
+190% +$480K
RMD icon
664
ResMed
RMD
$31.3B
$785K 0.02%
3,694
-9,035
-71% -$1.8M
DELL icon
665
Dell
DELL
$260B
$784K 0.02%
+21,095
New +$735K
SFM icon
666
Sprouts Farmers Market
SFM
$8.38B
$783K 0.02%
38,920
+27,364
+237% +$560K
NEE icon
667
NextEra Energy
NEE
$181B
$782K 0.02%
10,136
-1,520
-13% -$114K
SE icon
668
Sea Limited
SE
$66.1B
$782K 0.02%
3,930
-9,013
-70% -$1.6M
BC icon
669
Brunswick
BC
$5.22B
$779K 0.02%
10,219
-12,377
-55% -$873K
PVH icon
670
PVH
PVH
$4.09B
$779K 0.02%
8,292
-17,426
-68% -$1.33M
BVN icon
671
Compañía de Minas Buenaventura
BVN
$7.73B
$776K 0.02%
63,691
-176,453
-73% -$2.15M
DRI icon
672
CALL
Darden Restaurants
DRI
$24B
$774K 0.02%
6,500
+3,900
+150% +$418K
MGM icon
673
MGM Resorts International
MGM
$11.4B
$774K 0.02%
24,558
-408,583
-94% -$10.5M
UNH icon
674
UnitedHealth
UNH
$377B
$771K 0.02%
2,199
-1,128
-34% -$378K
SHPW
675
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$771K 0.02%
9,450
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Paloma Partners held 2,518 positions worth $3.81B, down 3.5% from $3.95B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Paloma Partners withdrew a net $1.22B in Q4 2020, closing 943 positions and reducing 669 holdings. Its most notable exit was Immunomedics Inc, an estimated $30.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.3% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Paloma Partners opened a new position in Danaher worth $13.7M.

  • Paloma Partners's largest Q4 2020 buy was Danaher: 69,494 shares worth $13.7M.
  • Paloma Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $56.5M increase.
  • Paloma Partners's biggest Q4 2020 reduction was Block Inc, cutting an estimated $36.2M.
  • Paloma Partners fully exited Immunomedics Inc in Q4 2020, selling an estimated $30.5M.
  • Paloma Partners's ten largest holdings make up 21% of its $3.81B portfolio in Q4 2020.
  • Paloma Partners opened 496 new positions and closed 943 in Q4 2020.
  • Paloma Partners's portfolio value fell 3.5% quarter-over-quarter to $3.81B.

Based on Paloma Partners's 13F filing for Q4 2020, filed 16 Feb 2021.