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
+25.43%
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
$3.81B
AUM Growth
-$137M
Cap. Flow
-$1.22B
Cap. Flow %
-31.92%
Top 10 Hldgs %
21.26%
Holding
2,518
New
496
Increased
380
Reduced
669
Closed
943

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$56.5M
2
DHR icon
Danaher
DHR
+$13.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.6M
4
FIS icon
Fidelity National Information Services
FIS
+$12.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$12M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$36.2M
2
IMMU
Immunomedics Inc
IMMU
+$30.5M
3
ORCL icon
Oracle
ORCL
+$26.2M
4
LLY icon
Eli Lilly
LLY
+$26.2M
5
CVNA icon
Carvana
CVNA
+$25.6M

Sector Composition

Rank Sector Weight
1 Technology 8.87%
2 Consumer Discretionary 6.4%
3 Financials 4.85%
4 Industrials 4.41%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARNC
1001
DELISTED
Arconic Corporation
ARNC
$402K 0.01%
13,494
-19,945
-60% -$525K
MKL icon
1002
Markel Group
MKL
$23.3B
$401K 0.01%
388
-1,034
-73% -$1.03M
APPS icon
1003
Digital Turbine
APPS
$1.09B
$400K 0.01%
7,077
-5,378
-43% -$221K
DHT icon
1004
DHT Holdings
DHT
$2.98B
$400K 0.01%
76,493
-13,678
-15% -$71.4K
TPR icon
1005
Tapestry
TPR
$31.4B
$398K 0.01%
12,800
-206,330
-94% -$5.22M
UAL icon
1006
CALL
United Airlines
UAL
$41.7B
$398K 0.01%
9,200
-15,700
-63% -$635K
CNA icon
1007
CNA Financial
CNA
$14.5B
$397K 0.01%
+10,200
New +$347K
CRWD icon
1008
CrowdStrike
CRWD
$206B
$396K 0.01%
7,472
-40,572
-84% -$1.58M
DOOR
1009
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$396K 0.01%
4,021
+1,954
+95% +$190K
ODP
1010
DELISTED
ODP
ODP
$395K 0.01%
13,453
-26,698
-66% -$675K
EW icon
1011
Edwards Lifesciences
EW
$51.1B
$394K 0.01%
4,312
-11,042
-72% -$916K
VYX icon
1012
NCR Voyix
VYX
$1.19B
$394K 0.01%
17,099
-6,272
-27% -$104K
ENS icon
1013
EnerSys
ENS
$6.88B
$391K 0.01%
4,699
-3,472
-42% -$272K
MSI icon
1014
CALL
Motorola Solutions
MSI
$72.6B
$391K 0.01%
2,300
-2,600
-53% -$436K
NVMI
1015
Nova
NVMI
$12.5B
$391K 0.01%
+5,539
New +$345K
DVN icon
1016
Devon Energy
DVN
$51.4B
$390K 0.01%
24,616
-9,265
-27% -$115K
MTB icon
1017
M&T Bank
MTB
$36.2B
$390K 0.01%
3,065
-55,522
-95% -$6.32M
SPNT icon
1018
SiriusPoint
SPNT
$2.75B
$390K 0.01%
40,947
+11,586
+39% +$101K
CBU icon
1019
Community Bank
CBU
$3.5B
$388K 0.01%
+6,226
New +$382K
RGA icon
1020
Reinsurance Group of America
RGA
$15.5B
$388K 0.01%
3,344
-11,689
-78% -$1.31M
VRM icon
1021
Vroom Inc
VRM
$37.2M
$388K 0.01%
+119
New +$393K
CEF icon
1022
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$387K 0.01%
+20,000
New +$372K
RDN icon
1023
Radian Group
RDN
$5.22B
$387K 0.01%
19,120
-55,842
-74% -$1.04M
CB icon
1024
Chubb
CB
$134B
$386K 0.01%
2,505
-25,249
-91% -$3.54M
LRN icon
1025
Stride
LRN
$3.41B
$386K 0.01%
18,166
-9,817
-35% -$244K
39 40
41
42 43

Similar funds

PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Paloma Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Paloma Partners held 2,518 positions worth $3.81B, down 3.5% from $3.95B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Paloma Partners withdrew a net $1.22B in Q4 2020, closing 943 positions and reducing 669 holdings. Its most notable exit was Immunomedics Inc, an estimated $30.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.3% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Paloma Partners opened a new position in Danaher worth $13.7M.

  • Paloma Partners's largest Q4 2020 buy was Danaher: 69,494 shares worth $13.7M.
  • Paloma Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $56.5M increase.
  • Paloma Partners's biggest Q4 2020 reduction was Block Inc, cutting an estimated $36.2M.
  • Paloma Partners fully exited Immunomedics Inc in Q4 2020, selling an estimated $30.5M.
  • Paloma Partners's ten largest holdings make up 21% of its $3.81B portfolio in Q4 2020.
  • Paloma Partners opened 496 new positions and closed 943 in Q4 2020.
  • Paloma Partners's portfolio value fell 3.5% quarter-over-quarter to $3.81B.

Based on Paloma Partners's 13F filing for Q4 2020, filed 16 Feb 2021.