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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
IDEX
1901
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$94K ﹤0.01%
824
-3,948
-83% -$628K
CAN
1902
Canaan Creative
CAN
$149M
$92K ﹤0.01%
49,114
+10,410
+27% +$21.7K
VNOM icon
1903
Viper Energy
VNOM
$8.53B
$91K ﹤0.01%
+12,085
New +$117K
DSSI
1904
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$90K ﹤0.01%
13,169
-9,509
-42% -$77.1K
EWW icon
1905
iShares MSCI Mexico ETF
EWW
$1.98B
$87K ﹤0.01%
+2,632
New +$87K
MFG icon
1906
Mizuho Financial
MFG
$126B
$87K ﹤0.01%
34,201
– –
O icon
1907
Realty Income
O
$58.7B
$87K ﹤0.01%
+1,481
New +$87.6K
URI icon
1908
CALL
United Rentals
URI
$69.5B
$87K ﹤0.01%
500
+200
+67% +$33.6K
HAFC icon
1909
Hanmi Financial
HAFC
$949M
$86K ﹤0.01%
10,485
-592
-5% -$5.48K
OKE icon
1910
CALL
Oneok
OKE
$55.6B
$86K ﹤0.01%
+3,300
New +$91.9K
PEI
1911
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$86K ﹤0.01%
10,351
-4,330
-29% -$68K
MG icon
1912
Mistras Group
MG
$500M
$85K ﹤0.01%
+21,740
New +$87.3K
RES icon
1913
RPC Inc
RES
$1.28B
$85K ﹤0.01%
+32,328
New +$101K
VNQI icon
1914
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$85K ﹤0.01%
+1,749
New +$85K
QTNT
1915
DELISTED
Quotient Limited Ordinary Shares
QTNT
$85K ﹤0.01%
+412
New +$107K
SIEN
1916
DELISTED
Sientra, Inc.
SIEN
$84K ﹤0.01%
+2,472
New +$93.7K
ANVS icon
1917
Annovis Bio
ANVS
$73.2M
$83K ﹤0.01%
+17,164
New +$91.9K
ZTS icon
1918
Zoetis
ZTS
$31.9B
$83K ﹤0.01%
500
-48,994
-99% -$7.53M
SPYG icon
1919
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$82K ﹤0.01%
1,636
– –
PLM
1920
DELISTED
PolyMet Mining Corp.
PLM
$81K ﹤0.01%
+22,189
New +$91.4K
DVAX
1921
DELISTED
Dynavax Technologies
DVAX
$80K ﹤0.01%
+18,439
New +$132K
KRNY icon
1922
Kearny Financial
KRNY
$610M
$79K ﹤0.01%
10,930
-20,206
-65% -$155K
ITW icon
1923
CALL
Illinois Tool Works
ITW
$83B
$77K ﹤0.01%
+400
New +$76K
PARR icon
1924
Par Pacific Holdings
PARR
$4.16B
$77K ﹤0.01%
+11,421
New +$94.5K
XLF icon
1925
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$77K ﹤0.01%
+3,185
New +$77.5K
75 76
77
78 79

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NIEF
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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
Maltese Capital Management New York $508M AUM 21.31% 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.