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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
GCP
976
DELISTED
GCP Applied Technologies Inc.
GCP
$651K 0.02%
31,051
+588
+2% +$13.6K
BANR icon
977
Banner Corp
BANR
$2.44B
$649K 0.02%
20,135
+12,505
+164% +$440K
PNW icon
978
Pinnacle West Capital
PNW
$12.3B
$647K 0.02%
8,676
-25,032
-74% -$1.92M
ED icon
979
CALL
Consolidated Edison
ED
$40B
$646K 0.02%
8,300
+8,200
+8,200% +$605K
IAG icon
980
IAMGOLD
IAG
$8.55B
$646K 0.02%
168,599
-381,929
-69% -$1.66M
NWL icon
981
Newell Brands
NWL
$2.61B
$645K 0.02%
37,597
-730
-2% -$12.2K
CFR icon
982
Cullen/Frost Bankers
CFR
$10.5B
$644K 0.02%
+10,057
New +$705K
AGO icon
983
Assured Guaranty
AGO
$3.67B
$641K 0.02%
29,903
-48,682
-62% -$1.07M
H icon
984
Hyatt Hotels
H
$16.4B
$641K 0.02%
12,019
-40,089
-77% -$2.15M
CMPR icon
985
Cimpress
CMPR
$2.49B
$640K 0.02%
8,509
+522
+7% +$44.7K
MRTN icon
986
Marten Transport
MRTN
$1.22B
$640K 0.02%
39,234
+17,076
+77% +$302K
CX icon
987
Cemex
CX
$16.8B
$639K 0.02%
+168,262
New +$550K
NTNX icon
988
Nutanix
NTNX
$16.6B
$639K 0.02%
28,819
+5,741
+25% +$131K
LSXMA
989
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$639K 0.02%
26,205
-6,694
-20% -$172K
WAFD icon
990
WaFd
WAFD
$2.79B
$638K 0.02%
30,571
+6,190
+25% +$146K
ARNC
991
DELISTED
Arconic Corporation
ARNC
$637K 0.02%
+33,439
New +$640K
TCF
992
DELISTED
TCF Financial Corporation Common Stock
TCF
$636K 0.02%
27,201
+19,947
+275% +$534K
WWE
993
DELISTED
World Wrestling Entertainment
WWE
$635K 0.02%
+15,706
New +$688K
ZBH icon
994
Zimmer Biomet
ZBH
$18.5B
$634K 0.02%
4,796
-81,970
-94% -$10.7M
PRAH
995
DELISTED
PRA Health Sciences, Inc.
PRAH
$632K 0.02%
6,227
+1,827
+42% +$186K
FELE icon
996
Franklin Electric
FELE
$4.86B
$630K 0.02%
+10,704
New +$608K
AVA icon
997
Avista
AVA
$3.28B
$629K 0.02%
18,428
+11,937
+184% +$432K
BCPC
998
Balchem Corp
BCPC
$5.57B
$629K 0.02%
+6,445
New +$632K
LAZ icon
999
Lazard
LAZ
$4.26B
$625K 0.02%
+18,910
New +$583K
BHF icon
1000
Brighthouse Financial
BHF
$3.6B
$624K 0.02%
23,179
-64,384
-74% -$1.87M
38 39
40
41 42

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HIM
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MCA
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MC
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MWAM
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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.