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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
V icon
76
Visa
V
$684B
$8.15M 0.21%
40,780
+30,180
+285% +$6.03M
AFL icon
77
Aflac
AFL
$64.8B
$8.09M 0.2%
222,608
+49,779
+29% +$1.81M
WPM icon
78
CALL
Wheaton Precious Metals
WPM
$51.5B
$7.83M 0.2%
159,500
+156,100
+4,591% +$7.96M
AZO icon
79
AutoZone
AZO
$49.1B
$7.68M 0.19%
6,521
+3,362
+106% +$3.97M
VAR
80
DELISTED
Varian Medical Systems, Inc.
VAR
$7.66M 0.19%
44,547
+23,996
+117% +$3.77M
LVGO
81
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$7.66M 0.19%
54,662
-85,108
-61% -$10.4M
DLPH
82
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$7.63M 0.19%
456,577
+95,293
+26% +$1.57M
EOG icon
83
EOG Resources
EOG
$77.5B
$7.58M 0.19%
211,047
+104,195
+98% +$4.68M
PG icon
84
Procter & Gamble
PG
$335B
$7.57M 0.19%
54,442
+22,670
+71% +$3.01M
XOM icon
85
ExxonMobil
XOM
$651B
$7.44M 0.19%
216,761
-279,282
-56% -$11.4M
NOC icon
86
Northrop Grumman
NOC
$76B
$7.29M 0.18%
23,114
-10,152
-31% -$3.31M
LKQ icon
87
LKQ Corp
LKQ
$5.76B
$7.25M 0.18%
261,570
+162,697
+165% +$4.8M
VRSN icon
88
VeriSign
VRSN
$25.9B
$7.06M 0.18%
34,444
+26,307
+323% +$5.43M
NBL
89
DELISTED
Noble Energy, Inc.
NBL
$7.04M 0.18%
823,693
+544,317
+195% +$5.32M
TWLO icon
90
CALL
Twilio
TWLO
$29B
$6.92M 0.18%
+28,000
New +$6.9M
XOM icon
91
CALL
ExxonMobil
XOM
$651B
$6.86M 0.17%
199,700
+182,700
+1,075% +$7.47M
ODFL icon
92
Old Dominion Freight Line
ODFL
$44.2B
$6.72M 0.17%
74,288
+66,844
+898% +$6.27M
COF icon
93
CALL
Capital One
COF
$129B
$6.68M 0.17%
93,000
-67,600
-42% -$4.52M
PEP icon
94
PepsiCo
PEP
$191B
$6.65M 0.17%
47,973
+35,842
+295% +$4.88M
DUK icon
95
Duke Energy
DUK
$98.4B
$6.64M 0.17%
75,033
-10,073
-12% -$830K
MPWR icon
96
Monolithic Power Systems
MPWR
$64.7B
$6.62M 0.17%
23,676
+18,042
+320% +$4.69M
MOS icon
97
The Mosaic Company
MOS
$7.24B
$6.61M 0.17%
361,872
+249,428
+222% +$4.06M
PSX icon
98
CALL
Phillips 66
PSX
$84.4B
$6.53M 0.17%
125,900
+119,500
+1,867% +$7.29M
AMZN icon
99
Amazon
AMZN
$2.53T
$6.52M 0.17%
41,400
-18,480
-31% -$2.91M
DHI icon
100
CALL
D.R. Horton
DHI
$40.7B
$6.52M 0.17%
+86,200
New +$5.88M
2 3
4
5 6

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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.