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
(-31%)
Cap. Flow
-$2.26B
Cap. Flow
% of AUM
-57.22%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
2,722
New
659
Increased
534
Reduced
781
Closed
710
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$27.1M |
| 2 |
XYZ
Block Inc
XYZ
|
+$21.9M |
| 3 |
Oracle
ORCL
|
+$20.5M |
| 4 |
Carvana
CVNA
|
+$20.4M |
| 5 |
Etsy
ETSY
|
+$19.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$86.8M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$72.6M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$55.7M |
| 4 |
JPMorgan Chase
JPM
|
+$49.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
CareTrust REIT
CTRE
$9.64B
| $716K | 0.02% |
40,204
+22,027
| +121% | +$401K |
|
927
Avery Dennison
AVY
$13.3B
| $713K | 0.02% |
5,575
-6,740
| -55% | -$795K |
|
|
CEO
928
DELISTED
CNOOC Limited
CEO
| $712K | 0.02% |
7,415
+4,044
| +120% | +$445K |
|
|
MANT
929
DELISTED
Mantech International Corp
MANT
| $711K | 0.02% |
+10,328
| New | +$730K |
|
930
Quest Diagnostics
DGX
$25.8B
| $707K | 0.02% |
6,180
-18,346
| -75% | -$2.17M |
|
931
ICU Medical
ICUI
$4.28B
| $706K | 0.02% |
3,861
+495
| +15% | +$93.2K |
|
932
Edison International
EIX
$27.7B
| $702K | 0.02% |
13,810
-4,171
| -23% | -$222K |
|
933
CALL
MGM Resorts International
MGM
$11.7B
| $702K | 0.02% |
32,300
-58,700
| -65% | -$1.16M |
|
934
Nano X Imaging
NNOX
$75.2M
| $702K | 0.02% |
+29,839
| New | +$997K |
|
935
Rockwell Automation
ROK
$49.3B
| $700K | 0.02% |
+3,172
| New | +$709K |
|
936
AGCO
AGCO
$7.49B
| $699K | 0.02% |
9,420
-7,369
| -44% | -$503K |
|
937
KB Home
KBH
$3.55B
| $699K | 0.02% |
18,222
-42,019
| -70% | -$1.47M |
|
|
FL
938
DELISTED
Foot Locker
FL
| $697K | 0.02% |
21,117
-15,090
| -42% | -$460K |
|
939
Avita Medical
RCEL
$146M
| $697K | 0.02% |
+27,693
| New | +$690K |
|
940
FirstCash
FCFS
$9.27B
| $696K | 0.02% |
12,179
+8,572
| +238% | +$524K |
|
|
PACW
941
DELISTED
PacWest Bancorp
PACW
| $695K | 0.02% |
+40,694
| New | +$755K |
|
942
Rogers Communications
RCI
$18.2B
| $694K | 0.02% |
17,506
-11,557
| -40% | -$474K |
|
943
Agree Realty
ADC
$9.47B
| $692K | 0.02% |
+10,878
| New | +$717K |
|
944
TIM SA
TIMB
$8.75B
| $691K | 0.02% |
59,921
+30,289
| +102% | +$415K |
|
945
Assurant
AIZ
$14B
| $689K | 0.02% |
5,680
-4,563
| -45% | -$524K |
|
|
XEC
946
DELISTED
CIMAREX ENERGY CO
XEC
| $689K | 0.02% |
28,315
-35,206
| -55% | -$927K |
|
947
8x8 Inc
EGHT
$312M
| $686K | 0.02% |
44,130
+18,414
| +72% | +$296K |
|
948
Viasat
VSAT
$11.8B
| $685K | 0.02% |
19,903
-5,340
| -21% | -$202K |
|
949
Dillards
DDS
$9.67B
| $684K | 0.02% |
18,726
-44,627
| -70% | -$1.25M |
|
950
Highwoods Properties
HIW
$3.66B
| $684K | 0.02% |
20,368
-10,214
| -33% | -$376K |
|
Similar funds
PWMG
NIEF
HIM
MCA
MC
CTAF
MWAM
MCM
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.