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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
VNQ icon
1301
Vanguard Real Estate ETF
VNQ
$38.9B
$397K 0.01%
+5,024
New +$403K
OKE icon
1302
Oneok
OKE
$54.2B
$396K 0.01%
15,269
-255,533
-94% -$7.11M
FHB icon
1303
First Hawaiian
FHB
$3.43B
$395K 0.01%
27,277
-17,513
-39% -$288K
SGMO
1304
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$395K 0.01%
41,710
+30,402
+269% +$329K
ARLO icon
1305
Arlo Technologies
ARLO
$1.71B
$394K 0.01%
74,999
+33,319
+80% +$160K
ARCH
1306
DELISTED
Arch Resources, Inc.
ARCH
$393K 0.01%
+9,245
New +$328K
THCA
1307
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$390K 0.01%
38,734
– –
CXP
1308
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$390K 0.01%
35,705
+4,026
+13% +$48K
BILI icon
1309
Bilibili
BILI
$7.85B
$389K 0.01%
+9,353
New +$413K
EXTR icon
1310
Extreme Networks
EXTR
$3.49B
$389K 0.01%
96,714
+69,089
+250% +$300K
AYX
1311
DELISTED
Alteryx Inc
AYX
$389K 0.01%
3,422
-178
-5% -$24.2K
MNDT
1312
DELISTED
Mandiant, Inc. Common Stock
MNDT
$389K 0.01%
+31,482
New +$431K
RPD icon
1313
Rapid7
RPD
$742M
$387K 0.01%
+6,322
New +$376K
MORN icon
1314
Morningstar
MORN
$7.53B
$386K 0.01%
+2,405
New +$380K
FORM icon
1315
FormFactor
FORM
$9.01B
$385K 0.01%
+15,460
New +$431K
ARGO
1316
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$384K 0.01%
11,136
+3,176
+40% +$111K
BRFS
1317
DELISTED
BRF SA
BRFS
$382K 0.01%
116,331
+45,687
+65% +$175K
CBSH icon
1318
Commerce Bancshares
CBSH
$8.64B
$382K 0.01%
9,102
-19,248
-68% -$827K
STN icon
1319
Stantec
STN
$8.4B
$381K 0.01%
+12,550
New +$398K
TRN icon
1320
Trinity Industries
TRN
$2.55B
$380K 0.01%
19,486
-27,270
-58% -$555K
WELL icon
1321
CALL
Welltower
WELL
$170B
$380K 0.01%
+6,900
New +$379K
WIRE
1322
DELISTED
Encore Wire Corp
WIRE
$380K 0.01%
8,192
+2,227
+37% +$111K
KMT icon
1323
Kennametal
KMT
$2.65B
$379K 0.01%
+13,070
New +$379K
LFUS icon
1324
Littelfuse
LFUS
$11.8B
$379K 0.01%
+2,138
New +$380K
TTC icon
1325
Toro Company
TTC
$9.46B
$379K 0.01%
4,510
-11,679
-72% -$874K
51 52
53
54 55

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HIM
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MCA
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MC
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CTAF
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MWAM
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MCM
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WMG
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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.