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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
NEE icon
851
NextEra Energy
NEE
$181B
$809K 0.02%
11,656
-220,664
-95% -$15.2M
CETV
852
DELISTED
Central European Media Enterprises Ltd
CETV
$807K 0.02%
192,625
+35,748
+23% +$146K
RMD icon
853
CALL
ResMed
RMD
$31.2B
$806K 0.02%
+4,700
New +$868K
ECHO
854
EchoStar
ECHO
$24.9B
$804K 0.02%
32,326
+17,935
+125% +$500K
AEP icon
855
American Electric Power
AEP
$69.9B
$803K 0.02%
9,824
-62,902
-86% -$5.18M
PRSP
856
DELISTED
Perspecta Inc. Common Stock
PRSP
$802K 0.02%
+41,232
New +$870K
PZZA icon
857
Papa John's
PZZA
$1.02B
$801K 0.02%
+9,744
New +$895K
AVAV icon
858
AeroVironment
AVAV
$8.06B
$797K 0.02%
+13,290
New +$987K
CVX icon
859
Chevron
CVX
$385B
$796K 0.02%
11,067
-259,208
-96% -$21.8M
COO icon
860
Cooper Companies
COO
$14.5B
$795K 0.02%
9,428
-34,368
-78% -$2.64M
TCBI icon
861
Texas Capital Bancshares
TCBI
$4.4B
$795K 0.02%
25,515
+13,167
+107% +$415K
NEU icon
862
NewMarket
NEU
$7.86B
$792K 0.02%
2,312
-7,027
-75% -$2.67M
BCC icon
863
Boise Cascade
BCC
$2.92B
$790K 0.02%
19,780
+13,103
+196% +$568K
CVBF icon
864
CVB Financial
CVBF
$4.03B
$789K 0.02%
47,426
+10,393
+28% +$186K
ESE icon
865
ESCO Technologies
ESE
$8.24B
$789K 0.02%
+9,793
New +$845K
HUBG icon
866
HUB Group
HUBG
$2.83B
$789K 0.02%
+31,452
New +$814K
MAA icon
867
Mid-America Apartment Communities
MAA
$15.5B
$788K 0.02%
6,799
-19,404
-74% -$2.24M
IJR icon
868
iShares Core S&P Small-Cap ETF
IJR
$111B
$786K 0.02%
+11,187
New +$802K
BXMT icon
869
Blackstone Mortgage Trust
BXMT
$2.46B
$785K 0.02%
+35,726
New +$837K
CVX icon
870
CALL
Chevron
CVX
$385B
$785K 0.02%
+10,900
New +$917K
EFA icon
871
iShares MSCI EAFE ETF
EFA
$78.4B
$784K 0.02%
12,324
-20,277
-62% -$1.3M
ODP
872
DELISTED
ODP
ODP
$781K 0.02%
40,151
-7,083
-15% -$151K
RKT icon
873
Rocket Companies
RKT
$38.7B
$781K 0.02%
+39,206
New +$914K
PDCO
874
DELISTED
Patterson Companies, Inc.
PDCO
$781K 0.02%
+32,429
New +$826K
ATKR icon
875
Atkore
ATKR
$3.16B
$780K 0.02%
+34,293
New +$929K
33 34
35
36 37

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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.