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
+25.43%
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
$3.81B
AUM Growth
-$137M
Cap. Flow
-$1.22B
Cap. Flow %
-31.92%
Top 10 Hldgs %
21.26%
Holding
2,518
New
496
Increased
380
Reduced
669
Closed
943

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$56.5M
2
DHR icon
Danaher
DHR
+$13.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.6M
4
FIS icon
Fidelity National Information Services
FIS
+$12.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$12M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$36.2M
2
IMMU
Immunomedics Inc
IMMU
+$30.5M
3
ORCL icon
Oracle
ORCL
+$26.2M
4
LLY icon
Eli Lilly
LLY
+$26.2M
5
CVNA icon
Carvana
CVNA
+$25.6M

Sector Composition

Rank Sector Weight
1 Technology 8.86%
2 Consumer Discretionary 6.41%
3 Financials 4.85%
4 Industrials 4.41%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
1601
APA Corp
APA
$13.2B
– –
-187,585
Closed -$1.78M
APG icon
1602
APi Group
APG
$17.1B
– –
-69,437
Closed -$658K
APO icon
1603
Apollo Global Management
APO
$72.4B
– –
-24,520
Closed -$1.1M
APPF icon
1604
AppFolio
APPF
$6.38B
– –
-6,664
Closed -$945K
APTV icon
1605
Aptiv
APTV
$12B
– –
-2,224
Closed -$204K
ARCB icon
1606
ArcBest
ARCB
$3.23B
– –
-16,173
Closed -$503K
ARCC icon
1607
Ares Capital
ARCC
$13.5B
– –
-42,154
Closed -$588K
ARE icon
1608
Alexandria Real Estate Equities
ARE
$8.97B
– –
-37,239
Closed -$5.96M
ARR
1609
Armour Residential REIT
ARR
$2.33B
– –
-3,742
Closed -$178K
EFOR
1610
Everforth Inc
EFOR
$1.17B
– –
-6,412
Closed -$408K
ASR icon
1611
Grupo Aeroportuario del Sureste
ASR
$8.27B
– –
-2,493
Closed -$289K
ASX icon
1612
ASE Group
ASX
$77.3B
– –
-11,078
Closed -$45K
ATEX icon
1613
Anterix
ATEX
$1.81B
– –
-6,893
Closed -$225K
CVSA
1614
Covista Inc
CVSA
$4.25B
– –
-33,813
Closed -$830K
ATNI icon
1615
ATN International
ATNI
$366M
– –
-4,793
Closed -$240K
ATR icon
1616
AptarGroup
ATR
$8.55B
– –
-12,820
Closed -$1.45M
ATRC icon
1617
AtriCure
ATRC
$1.92B
– –
-7,360
Closed -$294K
ATRO icon
1618
Astronics
ATRO
$3.43B
– –
-22,430
Closed -$145K
AU icon
1619
AngloGold Ashanti
AU
$40.1B
– –
-27,506
Closed -$726K
AVA icon
1620
Avista
AVA
$3.34B
– –
-18,428
Closed -$629K
AVAV icon
1621
AeroVironment
AVAV
$7.56B
– –
-13,290
Closed -$797K
AVB icon
1622
AvalonBay Communities
AVB
$26.5B
– –
-8,111
Closed -$1.21M
AVNS
1623
DELISTED
Avanos Medical
AVNS
– –
-9,146
Closed -$304K
AVT icon
1624
Avnet
AVT
$7.29B
– –
-20,143
Closed -$520K
AWI icon
1625
Armstrong World Industries
AWI
$7.38B
– –
-27,717
Closed -$1.91M
63 64
65
66 67

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 Q4 2020 Portfolio in Review

As of Q4 2020, Paloma Partners held 2,518 positions worth $3.81B, down 3.5% from $3.95B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Paloma Partners withdrew a net $1.22B in Q4 2020, closing 943 positions and reducing 669 holdings. Its most notable exit was Immunomedics Inc, an estimated $30.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.3% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Paloma Partners opened a new position in Danaher worth $13.7M.

  • Paloma Partners's largest Q4 2020 buy was Danaher: 69,494 shares worth $13.7M.
  • Paloma Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $56.5M increase.
  • Paloma Partners's biggest Q4 2020 reduction was Block Inc, cutting an estimated $36.2M.
  • Paloma Partners fully exited Immunomedics Inc in Q4 2020, selling an estimated $30.5M.
  • Paloma Partners's ten largest holdings make up 21% of its $3.81B portfolio in Q4 2020.
  • Paloma Partners opened 496 new positions and closed 943 in Q4 2020.
  • Paloma Partners's portfolio value fell 3.5% quarter-over-quarter to $3.81B.

Based on Paloma Partners's 13F filing for Q4 2020, filed 16 Feb 2021.