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
AMBA icon
1501
Ambarella
AMBA
$3.59B
$287K 0.01%
5,512
-3,483
-39% -$168K
BWA icon
1502
BorgWarner
BWA
$13.7B
$287K 0.01%
+8,406
New +$289K
HLX icon
1503
Helix Energy Solutions
HLX
$1.37B
$287K 0.01%
119,232
-18,718
-14% -$68.3K
TXNM
1504
TXNM Energy Inc
TXNM
$5.91B
$287K 0.01%
+6,930
New +$289K
HRI icon
1505
Herc Holdings
HRI
$5.64B
$286K 0.01%
+7,227
New +$272K
MBIO icon
1506
Mustang Bio
MBIO
$4.52M
$285K 0.01%
+120
New +$296K
RDFN
1507
DELISTED
Redfin
RDFN
$285K 0.01%
+5,700
New +$252K
IAA
1508
DELISTED
IAA, Inc. Common Stock
IAA
$285K 0.01%
5,476
-74,721
-93% -$3.48M
WING icon
1509
Wingstop
WING
$3.37B
$284K 0.01%
+2,078
New +$305K
PXD
1510
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$284K 0.01%
3,300
+2,500
+313% +$246K
ILPT
1511
Industrial Logistics Properties Trust
ILPT
$584M
$283K 0.01%
+12,943
New +$276K
WEC icon
1512
WEC Energy
WEC
$35.3B
$283K 0.01%
2,923
-52,191
-95% -$4.86M
MBT
1513
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$281K 0.01%
+32,228
New +$293K
NRG icon
1514
NRG Energy
NRG
$25.5B
$279K 0.01%
9,093
-134,316
-94% -$4.44M
SCS
1515
DELISTED
Steelcase
SCS
$279K 0.01%
27,545
-5,930
-18% -$63.8K
UVE icon
1516
Universal Insurance Holdings
UVE
$1.23B
$279K 0.01%
20,193
+9,576
+90% +$169K
LGTY
1517
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$279K 0.01%
+19,845
New +$310K
TRC icon
1518
Tejon Ranch
TRC
$444M
$278K 0.01%
+19,655
New +$284K
UPBD icon
1519
Upbound Group
UPBD
$1.17B
$278K 0.01%
9,272
+1,941
+26% +$57.4K
FBC
1520
DELISTED
Flagstar Bancorp, Inc. New
FBC
$278K 0.01%
+9,360
New +$282K
DFS
1521
CALL
DELISTED
Discover Financial Services
DFS
$277K 0.01%
+4,800
New +$251K
WRLD icon
1522
World Acceptance Corp
WRLD
$897M
$277K 0.01%
2,628
-1,230
-32% -$102K
RAD
1523
DELISTED
Rite Aid Corporation
RAD
$277K 0.01%
29,130
-6,695
-19% -$95.5K
LSI
1524
DELISTED
Life Storage, Inc.
LSI
$277K 0.01%
3,949
-2,520
-39% -$171K
RAVN
1525
DELISTED
Raven Industries Inc
RAVN
$277K 0.01%
12,900
-4,251
-25% -$98.1K
59 60
61
62 63

Similar funds

PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 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
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.