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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
BFH icon
801
Bread Financial
BFH
$4.48B
$880K 0.02%
26,229
-80,222
-75% -$2.85M
WDR
802
DELISTED
Waddell & Reed Financial, Inc.
WDR
$879K 0.02%
59,237
+34,441
+139% +$525K
AIT icon
803
Applied Industrial Technologies
AIT
$13B
$878K 0.02%
+15,936
New +$973K
ON icon
804
ON Semiconductor
ON
$31.3B
$877K 0.02%
40,442
-29,828
-42% -$633K
TSN icon
805
CALL
Tyson Foods
TSN
$21B
$875K 0.02%
14,700
-14,900
-50% -$918K
GE icon
806
CALL
GE Aerospace
GE
$383B
$873K 0.02%
28,109
-38,683
-58% -$1.26M
AFG icon
807
American Financial Group
AFG
$11.8B
$872K 0.02%
13,011
-5,434
-29% -$350K
EQR icon
808
CALL
Equity Residential
EQR
$25.3B
$872K 0.02%
+17,000
New +$940K
GT icon
809
Goodyear
GT
$2.02B
$872K 0.02%
+113,708
New +$1.05M
DISCK
810
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$872K 0.02%
44,481
-32,806
-42% -$648K
JEF icon
811
Jefferies Financial Group
JEF
$12.8B
$869K 0.02%
50,510
-83,445
-62% -$1.37M
KMPR icon
812
Kemper
KMPR
$1.72B
$869K 0.02%
13,000
+390
+3% +$29.6K
EXPO icon
813
Exponent
EXPO
$3.31B
$866K 0.02%
+12,024
New +$956K
UAL icon
814
CALL
United Airlines
UAL
$41.7B
$865K 0.02%
24,900
+2,600
+12% +$89.9K
GL icon
815
Globe Life
GL
$14.3B
$862K 0.02%
10,794
-21,472
-67% -$1.71M
HDS
816
DELISTED
HD Supply Holdings, Inc.
HDS
$862K 0.02%
20,896
-39,528
-65% -$1.51M
CB icon
817
CALL
Chubb
CB
$134B
$859K 0.02%
+7,400
New +$930K
BKNG icon
818
CALL
Booking.com
BKNG
$149B
$855K 0.02%
12,500
-35,000
-74% -$2.46M
LHX icon
819
CALL
L3Harris
LHX
$51.7B
$850K 0.02%
5,000
+500
+11% +$87.7K
SWKS icon
820
Skyworks Solutions
SWKS
$9.22B
$850K 0.02%
5,845
-29,348
-83% -$4.08M
EVRG icon
821
Evergy
EVRG
$19.2B
$847K 0.02%
16,682
-40,019
-71% -$2.24M
QCOM icon
822
Qualcomm
QCOM
$159B
$846K 0.02%
7,195
-14,875
-67% -$1.59M
REG icon
823
Regency Centers
REG
$14.7B
$846K 0.02%
+22,248
New +$914K
BBWI icon
824
Bath & Body Works
BBWI
$4.23B
$844K 0.02%
32,816
-83,482
-72% -$1.71M
WU icon
825
Western Union
WU
$2.04B
$844K 0.02%
39,390
-67,763
-63% -$1.54M
31 32
33
34 35

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HIM
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MCA
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MCM
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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.