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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
MNRO icon
1076
Monro
MNRO
$410M
$558K 0.01%
+13,751
New +$702K
GRA
1077
DELISTED
W.R. Grace & Co.
GRA
$558K 0.01%
13,851
+2,137
+18% +$97.4K
CAL icon
1078
Caleres
CAL
$479M
$557K 0.01%
+58,248
New +$468K
CVNA icon
1079
CALL
Carvana
CVNA
$74.8B
$557K 0.01%
12,500
+9,500
+317% +$337K
NSP icon
1080
Insperity
NSP
$2.02B
$557K 0.01%
8,501
-2,437
-22% -$163K
SHW icon
1081
CALL
Sherwin-Williams
SHW
$87.8B
$557K 0.01%
+2,400
New +$524K
VMC icon
1082
Vulcan Materials
VMC
$36.9B
$557K 0.01%
4,108
-33,623
-89% -$4.22M
VG
1083
DELISTED
Vonage Holdings Corporation
VG
$556K 0.01%
54,375
-85
-0.2% -$943
SLAB icon
1084
Silicon Laboratories
SLAB
$7.2B
$555K 0.01%
5,672
-5,520
-49% -$555K
HMSY
1085
DELISTED
HMS Holdings Corp.
HMSY
$550K 0.01%
+22,991
New +$676K
ENS icon
1086
EnerSys
ENS
$7.06B
$549K 0.01%
8,171
-903
-10% -$62.1K
GLNG icon
1087
Golar LNG
GLNG
$5.03B
$549K 0.01%
90,559
+63,208
+231% +$565K
ADEA icon
1088
Adeia
ADEA
$3.44B
$548K 0.01%
+180,109
New +$665K
CS
1089
DELISTED
Credit Suisse Group
CS
$548K 0.01%
+54,967
New +$589K
USNA icon
1090
Usana Health Sciences
USNA
$421M
$547K 0.01%
7,423
-11,805
-61% -$947K
CNS icon
1091
Cohen & Steers
CNS
$4.32B
$546K 0.01%
+9,779
New +$604K
UE icon
1092
Urban Edge Properties
UE
$2.81B
$546K 0.01%
56,193
+37,393
+199% +$398K
USB icon
1093
US Bancorp
USB
$100B
$545K 0.01%
15,209
-227,398
-94% -$8.32M
WOR icon
1094
Worthington Enterprises
WOR
$2.89B
$545K 0.01%
21,663
-760
-3% -$18.5K
AXON
1095
Axon Enterprise
AXON
$48.9B
$544K 0.01%
5,993
-95,067
-94% -$8.27M
PWR icon
1096
Quanta Services
PWR
$104B
$544K 0.01%
10,293
-10,442
-50% -$486K
BLKB icon
1097
Blackbaud
BLKB
$2.07B
$543K 0.01%
9,723
+5,538
+132% +$332K
VMI icon
1098
Valmont Industries
VMI
$9.72B
$542K 0.01%
4,369
-62
-1% -$7.63K
CLH icon
1099
Clean Harbors
CLH
$16.4B
$541K 0.01%
9,645
+974
+11% +$57.7K
CMBT
1100
CMB.TECH NV
CMBT
$4.62B
$541K 0.01%
61,236
-44,414
-42% -$414K
42 43
44
45 46

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HIM
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MCA
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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.