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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
SNY icon
826
Sanofi
SNY
$103B
$843K 0.02%
+16,800
New +$865K
UNF icon
827
Unifirst Corp
UNF
$5.27B
$842K 0.02%
+4,445
New +$832K
TNET icon
828
TriNet
TNET
$3.24B
$838K 0.02%
14,116
+7,131
+102% +$458K
TSLA icon
829
Tesla
TSLA
$1.27T
$838K 0.02%
5,853
-106,197
-95% -$12.5M
RF icon
830
Regions Financial
RF
$26.9B
$832K 0.02%
72,154
-97,251
-57% -$1.08M
UFPI icon
831
UFP Industries
UFPI
$5.18B
$831K 0.02%
+14,712
New +$830K
CVSA
832
Covista Inc
CVSA
$4.34B
$830K 0.02%
33,813
+4,076
+14% +$132K
ES icon
833
Eversource Energy
ES
$27.1B
$830K 0.02%
9,931
-4,010
-29% -$343K
ROP icon
834
Roper Technologies
ROP
$38.8B
$827K 0.02%
2,094
-5,386
-72% -$2.24M
ENR icon
835
Energizer
ENR
$1.45B
$826K 0.02%
21,095
-5,503
-21% -$252K
XRAY icon
836
Dentsply Sirona
XRAY
$2.83B
$826K 0.02%
18,875
-22,479
-54% -$994K
BECN
837
DELISTED
Beacon Roofing Supply, Inc.
BECN
$825K 0.02%
26,551
-804
-3% -$24.2K
PCH
838
DELISTED
PotlatchDeltic
PCH
$824K 0.02%
19,574
+13,274
+211% +$567K
LZB icon
839
La-Z-Boy
LZB
$1.64B
$823K 0.02%
25,987
+5,476
+27% +$166K
LRCX icon
840
Lam Research
LRCX
$369B
$821K 0.02%
24,750
-295,870
-92% -$10.2M
FIVE icon
841
Five Below
FIVE
$12B
$820K 0.02%
+6,457
New +$735K
TGNA
842
DELISTED
TEGNA Inc
TGNA
$820K 0.02%
+69,753
New +$829K
RBC icon
843
RBC Bearings
RBC
$18.1B
$819K 0.02%
6,750
+2,971
+79% +$381K
TRNO icon
844
Terreno Realty
TRNO
$7.58B
$819K 0.02%
+14,961
New +$851K
NYT icon
845
New York Times
NYT
$12.2B
$816K 0.02%
19,075
-34,866
-65% -$1.53M
SITE icon
846
SiteOne Landscape Supply
SITE
$4.33B
$816K 0.02%
6,694
+2,607
+64% +$312K
CSGP icon
847
CoStar Group
CSGP
$12.2B
$813K 0.02%
+9,580
New +$764K
STE icon
848
Steris
STE
$22.7B
$813K 0.02%
4,613
-33,683
-88% -$5.39M
MBI icon
849
MBIA
MBI
$266M
$811K 0.02%
133,846
+95,088
+245% +$702K
NI icon
850
NiSource
NI
$21.3B
$811K 0.02%
36,884
+23,346
+172% +$542K
32 33
34
35 36

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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.