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
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
VRTU
101
DELISTED
Virtusa Corporation
VRTU
$6.51M 0.16%
+132,477
New +$5.26M
SCHW
102
CALL
Charles Schwab
SCHW
$181B
$6.41M 0.16%
177,000
+172,800
+4,114% +$6.01M
SCHW
103
Charles Schwab
SCHW
$181B
$6.37M 0.16%
175,711
-2,706
-2% -$94.1K
VZ icon
104
Verizon
VZ
$193B
$6.34M 0.16%
106,539
-432,101
-80% -$25.1M
ALNY icon
105
Alnylam Pharmaceuticals
ALNY
$27.4B
$6.28M 0.16%
+43,141
New +$6.13M
MRSH
106
Marsh
MRSH
$91.4B
$6.25M 0.16%
54,504
+32,578
+149% +$3.73M
PM icon
107
Philip Morris
PM
$299B
$6.2M 0.16%
82,632
-123,531
-60% -$9.53M
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.08T
$6.16M 0.16%
84,060
-3,700
-4% -$282K
BYND icon
109
Beyond Meat
BYND
$286M
$6.07M 0.15%
36,523
+23,690
+185% +$3.21M
ZM icon
110
Zoom
ZM
$27.1B
$6.04M 0.15%
12,852
+985
+8% +$315K
SHOP icon
111
Shopify
SHOP
$159B
$6.04M 0.15%
59,040
-5,940
-9% -$591K
ARE icon
112
Alexandria Real Estate Equities
ARE
$9.15B
$5.96M 0.15%
+37,239
New +$6.22M
TRGP icon
113
Targa Resources
TRGP
$57.6B
$5.94M 0.15%
423,309
+400,510
+1,757% +$7.03M
VLO icon
114
CALL
Valero Energy
VLO
$92.6B
$5.92M 0.15%
136,700
+68,200
+100% +$3.57M
SLB icon
115
SLB Ltd
SLB
$72.6B
$5.88M 0.15%
377,598
+41,792
+12% +$777K
NEM icon
116
CALL
Newmont
NEM
$101B
$5.87M 0.15%
92,500
+59,700
+182% +$3.89M
GAP
117
The Gap Inc
GAP
$7.34B
$5.81M 0.15%
340,960
+145,592
+75% +$2.17M
SLB icon
118
CALL
SLB Ltd
SLB
$72.6B
$5.7M 0.14%
+366,200
New +$6.81M
XME icon
119
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$5.6M 0.14%
+241,100
New +$5.7M
NKE icon
120
Nike
NKE
$62.7B
$5.53M 0.14%
44,038
+27,365
+164% +$2.94M
TGT icon
121
Target
TGT
$65.6B
$5.51M 0.14%
34,981
-75,996
-68% -$10.4M
KMX icon
122
CarMax
KMX
$8.33B
$5.49M 0.14%
59,773
+27,952
+88% +$2.79M
WFC icon
123
CALL
Wells Fargo
WFC
$258B
$5.41M 0.14%
+229,900
New +$5.67M
MTB icon
124
M&T Bank
MTB
$35.8B
$5.39M 0.14%
58,587
+28,060
+92% +$2.87M
NEM icon
125
Newmont
NEM
$101B
$5.39M 0.14%
84,935
-262,504
-76% -$17.1M
3 4
5
6 7

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 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.