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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
AKAM icon
2026
Akamai
AKAM
$17.9B
– –
-2,742
Closed -$293K
AL
2027
DELISTED
Air Lease Corp
AL
– –
-135,975
Closed -$3.98M
ALC icon
2028
Alcon
ALC
$34.6B
– –
-30,972
Closed -$1.77M
ALDX icon
2029
Aldeyra Therapeutics
ALDX
$93.5M
– –
-122,947
Closed -$512K
ALGN icon
2030
CALL
Align Technology
ALGN
$12.4B
– –
-100
Closed -$27K
ALGN icon
2031
Align Technology
ALGN
$12.4B
– –
-13,809
Closed -$3.79M
ALK icon
2032
Alaska Air
ALK
$5.86B
– –
-103,366
Closed -$3.75M
ALL icon
2033
CALL
Allstate
ALL
$67.6B
– –
-18,700
Closed -$1.81M
ALOT icon
2034
AstroNova
ALOT
$226M
– –
-12,434
Closed -$99K
AMAT icon
2035
CALL
Applied Materials
AMAT
$434B
– –
-11,200
Closed -$677K
AMD icon
2036
CALL
Advanced Micro Devices
AMD
$846B
– –
-52,300
Closed -$2.75M
AMGN icon
2037
CALL
Amgen
AMGN
$210B
– –
-900
Closed -$212K
AMGN icon
2038
Amgen
AMGN
$210B
– –
-827
Closed -$195K
AMH icon
2039
American Homes 4 Rent
AMH
$12.4B
– –
-32,800
Closed -$882K
AMPY icon
2040
Amplify Energy
AMPY
$164M
– –
-75,383
Closed -$93K
AMR icon
2041
Alpha Metallurgical Resources
AMR
$1.78B
– –
-38,314
Closed -$116K
AMT icon
2042
CALL
American Tower
AMT
$81.7B
– –
-9,900
Closed -$2.56M
AMX icon
2043
America Movil
AMX
$74.7B
– –
-16,577
Closed -$210K
AMZN icon
2044
CALL
Amazon
AMZN
$2.99T
– –
-52,000
Closed -$7.17M
ANAB icon
2045
AnaptysBio
ANAB
$1.63B
– –
-23,626
Closed -$528K
ANET icon
2046
CALL
Arista Networks
ANET
$240B
– –
-75,200
Closed -$987K
AON icon
2047
Aon
AON
$75.7B
– –
-5,399
Closed -$1.04M
AOS icon
2048
A.O. Smith
AOS
$8.61B
– –
-25,764
Closed -$1.21M
APAM icon
2049
Artisan Partners
APAM
$3.03B
– –
-10,516
Closed -$342K
APD icon
2050
CALL
Air Products & Chemicals
APD
$65.6B
– –
-600
Closed -$145K
80 81
82
83 84

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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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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.