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
FWONA icon
2001
Liberty Media Series A
FWONA
$22.2B
$1K ﹤0.01%
37
-2,811
-99% -$91.1K
ABT icon
2002
CALL
Abbott
ABT
$182B
– –
-11,700
Closed -$1.07M
ACAD icon
2003
Acadia Pharmaceuticals
ACAD
$4.65B
– –
-252,100
Closed -$12.2M
ACET icon
2004
Adicet Bio
ACET
$86.1M
– –
-757
Closed -$182K
ACM icon
2005
Aecom
ACM
$9.74B
– –
-25,533
Closed -$960K
ACNT icon
2006
Ascent Industries
ACNT
$139M
– –
-13,097
Closed -$98K
ACR
2007
ACRES Commercial Realty
ACR
$108M
– –
-58,002
Closed -$461K
ACRS icon
2008
Aclaris Therapeutics
ACRS
$835M
– –
-71,800
Closed -$116K
ACTG icon
2009
Acacia Research
ACTG
$445M
– –
-11,846
Closed -$49K
ADM icon
2010
Archer Daniels Midland
ADM
$38.5B
– –
-126,260
Closed -$5.04M
ADMA icon
2011
ADMA Biologics
ADMA
$2.07B
– –
-39,600
Closed -$116K
ADNT icon
2012
Adient
ADNT
$1.66B
– –
-22,620
Closed -$371K
ADP icon
2013
CALL
Automatic Data Processing
ADP
$108B
– –
-4,100
Closed -$610K
ADPT icon
2014
Adaptive Biotechnologies
ADPT
$3.9B
– –
-41,484
Closed -$2.01M
ADSK icon
2015
CALL
Autodesk
ADSK
$50.1B
– –
-13,700
Closed -$3.28M
ADTN icon
2016
CALL
Adtran
ADTN
$710M
– –
-69,800
Closed -$763K
AEM icon
2017
CALL
Agnico Eagle Mines
AEM
$76.3B
– –
-5,000
Closed -$320K
AES icon
2018
AES
AES
$10.5B
– –
-170,323
Closed -$2.47M
AGRO icon
2019
Adecoagro
AGRO
$1.33B
– –
-26,565
Closed -$115K
AGYS icon
2020
Agilysys
AGYS
$3.14B
– –
-19,846
Closed -$357K
AHT
2021
Ashford Hospitality Trust
AHT
$20.7M
– –
-210
Closed -$152K
AIG icon
2022
CALL
American International
AIG
$42.1B
– –
-142,100
Closed -$4.43M
AIN icon
2023
Albany International
AIN
$1.79B
– –
-5,595
Closed -$328K
AIR icon
2024
AAR Corp
AIR
$5.96B
– –
-15,915
Closed -$329K
AIRG icon
2025
Airgain
AIRG
$72.9M
– –
-21,308
Closed -$229K
79 80
81
82 83

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 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.