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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
BHC icon
1676
Bausch Health
BHC
$2.35B
$221K 0.01%
+14,218
New +$245K
CHCO icon
1677
City Holding Co
CHCO
$2.06B
$221K 0.01%
+3,835
New +$240K
PCTY icon
1678
Paylocity
PCTY
$7.91B
$221K 0.01%
+1,368
New +$193K
UCB
1679
United Community Banks
UCB
$4.32B
$221K 0.01%
13,038
+983
+8% +$17.7K
JOE icon
1680
St. Joe Company
JOE
$3.7B
$220K 0.01%
+10,675
New +$224K
SR icon
1681
Spire
SR
$4.78B
$220K 0.01%
4,139
-1,330
-24% -$79.3K
STAY
1682
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$220K 0.01%
18,415
-41,809
-69% -$501K
GIII icon
1683
G-III Apparel Group
GIII
$1.54B
$219K 0.01%
+16,654
New +$200K
TKR icon
1684
Timken Company
TKR
$9.13B
$219K 0.01%
4,043
-18,604
-82% -$960K
NXST icon
1685
Nexstar Media Group
NXST
$5.8B
$218K 0.01%
2,428
-2,668
-52% -$241K
PEN icon
1686
Penumbra
PEN
$12.7B
$218K 0.01%
+1,123
New +$236K
PRGS icon
1687
Progress Software
PRGS
$1.73B
$218K 0.01%
5,939
-2,270
-28% -$82.6K
TTM
1688
DELISTED
Tata Motors Limited
TTM
$218K 0.01%
+24,033
New +$200K
JOBS
1689
DELISTED
51job Inc
JOBS
$218K 0.01%
+2,800
New +$195K
VCRA
1690
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$218K 0.01%
+7,505
New +$203K
CSCO icon
1691
Cisco
CSCO
$479B
$217K 0.01%
5,501
-844,197
-99% -$36.8M
TWO
1692
Two Harbors Investment
TWO
$1.26B
$217K 0.01%
+10,662
New +$226K
SILV
1693
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$217K 0.01%
+25,530
New +$242K
EZPW icon
1694
Ezcorp Inc
EZPW
$1.83B
$216K 0.01%
42,964
+26,505
+161% +$147K
NVAX icon
1695
Novavax
NVAX
$1.27B
$216K 0.01%
+1,991
New +$243K
TA
1696
DELISTED
TravelCenters of America LLC
TA
$216K 0.01%
+11,046
New +$190K
COHR
1697
DELISTED
Coherent Inc
COHR
$216K 0.01%
1,945
+58
+3% +$7.02K
CM icon
1698
Canadian Imperial Bank of Commerce
CM
$108B
$215K 0.01%
+5,766
New +$211K
RVI
1699
DELISTED
Retail Value Inc. Common Shares
RVI
$215K 0.01%
185,968
-48,327
-21% -$55.8K
TLND
1700
DELISTED
Talend S.A. American Depositary Shares
TLND
$215K 0.01%
+5,503
New +$213K
66 67
68
69 70

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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.