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
SUM
1776
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$185K ﹤0.01%
+11,378
New +$182K
WT icon
1777
WisdomTree
WT
$3.38B
$184K ﹤0.01%
+57,500
New +$207K
PDCE
1778
DELISTED
PDC Energy, Inc.
PDCE
$184K ﹤0.01%
14,837
-24,602
-62% -$350K
NWS icon
1779
News Corp Class B
NWS
$17.4B
$183K ﹤0.01%
13,090
-3,280
-20% -$45.8K
SBS icon
1780
Sabesp
SBS
$19.3B
$183K ﹤0.01%
+113,820
New +$222K
XENT
1781
DELISTED
Intersect ENT, Inc
XENT
$183K ﹤0.01%
+11,244
New +$204K
GSM icon
1782
FerroAtlántica
GSM
$744M
$182K ﹤0.01%
+271,606
New +$144K
ZTS icon
1783
CALL
Zoetis
ZTS
$31B
$182K ﹤0.01%
+1,100
New +$169K
MFGP
1784
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$182K ﹤0.01%
56,686
+24,146
+74% +$96.4K
ECOM
1785
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$181K ﹤0.01%
+12,508
New +$208K
SIC
1786
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$181K ﹤0.01%
26,188
-22,107
-46% -$119K
KNL
1787
DELISTED
Knoll, Inc.
KNL
$180K ﹤0.01%
+14,978
New +$185K
GSAT icon
1788
Globalstar
GSAT
$10.7B
$179K ﹤0.01%
+38,876
New +$200K
SSYS icon
1789
Stratasys
SSYS
$780M
$179K ﹤0.01%
14,320
-113,354
-89% -$1.65M
BPFH
1790
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$179K ﹤0.01%
32,434
+14,667
+83% +$87.3K
ARR
1791
Armour Residential REIT
ARR
$2.35B
$178K ﹤0.01%
+3,742
New +$179K
FLEX icon
1792
Flex
FLEX
$46.3B
$177K ﹤0.01%
21,099
-61,427
-74% -$501K
IMMR icon
1793
Immersion
IMMR
$254M
$176K ﹤0.01%
24,946
-25,863
-51% -$195K
LYV icon
1794
Live Nation Entertainment
LYV
$42.8B
$176K ﹤0.01%
+3,266
New +$168K
MLCO icon
1795
Melco Resorts & Entertainment
MLCO
$2.22B
$176K ﹤0.01%
+10,574
New +$187K
PFPT
1796
DELISTED
Proofpoint, Inc.
PFPT
$175K ﹤0.01%
1,661
-6,939
-81% -$773K
DBRG icon
1797
DigitalBridge
DBRG
$2.94B
$174K ﹤0.01%
+15,972
New +$155K
BANC icon
1798
Banc of California
BANC
$3.08B
$172K ﹤0.01%
+17,037
New +$184K
LPG icon
1799
Dorian LPG
LPG
$1.87B
$171K ﹤0.01%
+21,352
New +$177K
PR
1800
Permian Resources
PR
$16.8B
$170K ﹤0.01%
282,285
-841,272
-75% -$646K
70 71
72
73 74

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.