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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
PEB icon
1251
Pebblebrook Hotel Trust
PEB
$2.18B
$433K 0.01%
+34,557
New +$414K
DLB icon
1252
Dolby
DLB
$5.68B
$430K 0.01%
+6,473
New +$438K
EXPD icon
1253
Expeditors International
EXPD
$23.5B
$430K 0.01%
4,747
-22,814
-83% -$1.94M
HMY icon
1254
Harmony Gold Mining
HMY
$11.3B
$430K 0.01%
+81,653
New +$487K
LTC
1255
LTC Properties
LTC
$1.98B
$428K 0.01%
+12,261
New +$452K
SNX icon
1256
TD Synnex
SNX
$21.1B
$428K 0.01%
6,106
-12,788
-68% -$804K
PDLI
1257
DELISTED
PDL BioPharma, Inc.
PDLI
$428K 0.01%
+135,953
New +$434K
BOKF icon
1258
BOK Financial
BOKF
$8.8B
$427K 0.01%
8,299
+3,592
+76% +$198K
PMT
1259
PennyMac Mortgage Investment
PMT
$821M
$427K 0.01%
+26,620
New +$472K
SYF icon
1260
Synchrony
SYF
$25.9B
$427K 0.01%
16,331
-30,642
-65% -$744K
RDS.A
1261
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$427K 0.01%
+16,961
New +$513K
RHI icon
1262
Robert Half
RHI
$4.14B
$426K 0.01%
8,050
-24,099
-75% -$1.28M
TYL icon
1263
Tyler Technologies
TYL
$12.5B
$424K 0.01%
1,216
-29,350
-96% -$10.1M
AVNT icon
1264
Avient
AVNT
$3.5B
$423K 0.01%
16,003
-25,076
-61% -$654K
ACCO icon
1265
Acco Brands
ACCO
$404M
$422K 0.01%
72,678
+44,503
+158% +$291K
APPN icon
1266
Appian
APPN
$2.18B
$421K 0.01%
6,511
+2,513
+63% +$136K
NJR icon
1267
New Jersey Resources
NJR
$5.57B
$421K 0.01%
15,568
+1,595
+11% +$48.6K
UVV icon
1268
Universal Corp
UVV
$1.31B
$420K 0.01%
10,021
+3,069
+44% +$131K
CWT icon
1269
California Water Service
CWT
$3.07B
$419K 0.01%
+9,633
New +$448K
HOME
1270
DELISTED
At Home Group Inc.
HOME
$419K 0.01%
+28,184
New +$373K
IRTC icon
1271
iRhythm Holdings
IRTC
$4.08B
$417K 0.01%
+1,750
New +$310K
BOH icon
1272
Bank of Hawaii
BOH
$3.15B
$416K 0.01%
8,237
-4,679
-36% -$261K
BZUN
1273
Baozun
BZUN
$175M
$416K 0.01%
+12,798
New +$509K
BLUE
1274
DELISTED
bluebird bio
BLUE
$415K 0.01%
+594
New +$463K
TD icon
1275
Toronto Dominion Bank
TD
$201B
$415K 0.01%
8,968
+2,814
+46% +$131K
49 50
51
52 53

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PWMG
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HIM
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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
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 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.