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
BFAM icon
2076
Bright Horizons
BFAM
$3.98B
– –
-7,565
Closed -$886K
BF.A icon
2077
Brown-Forman Class A
BF.A
$13.2B
– –
-200
Closed -$12K
BG icon
2078
CALL
Bunge Global
BG
$20.5B
– –
-75,000
Closed -$3.08M
BHE icon
2079
Benchmark Electronics
BHE
$3.07B
– –
-9,609
Closed -$208K
BBT
2080
Beacon Financial Corp
BBT
$2.71B
– –
-16,350
Closed -$180K
BHR
2081
Braemar Hotels & Resorts
BHR
$144M
– –
-94,496
Closed -$270K
BIIB icon
2082
CALL
Biogen
BIIB
$30.8B
– –
-200
Closed -$54K
BILL icon
2083
BILL Holdings
BILL
$4.84B
– –
-4,789
Closed -$432K
BIP icon
2084
Brookfield Infrastructure Partners
BIP
$18.4B
– –
-13,200
Closed -$362K
BNY
2085
CALL
Bank of New York Mellon
BNY
$106B
– –
-22,100
Closed -$854K
BMO icon
2086
Bank of Montreal
BMO
$126B
– –
-5,062
Closed -$269K
BN icon
2087
CALL
Brookfield
BN
$109B
– –
-11,211
Closed -$197K
BNS icon
2088
Scotiabank
BNS
$106B
– –
-29,181
Closed -$1.2M
BRK.A icon
2089
Berkshire Hathaway Class A
BRK.A
$1.11T
– –
-77
Closed -$20.6M
BRK.B icon
2090
CALL
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-21,400
Closed -$3.82M
BSBR icon
2091
Santander
BSBR
$42.5B
– –
-54,104
Closed -$271K
BSET icon
2092
Bassett Furniture
BSET
$173M
– –
-22,250
Closed -$164K
STEX
2093
Streamex Corp
STEX
$81.2M
– –
-2,576
Closed -$185K
BSX icon
2094
CALL
Boston Scientific
BSX
$71.1B
– –
-42,900
Closed -$1.51M
BTG icon
2095
B2Gold
BTG
$5.18B
– –
-600,655
Closed -$3.42M
BXC icon
2096
BlueLinx
BXC
$502M
– –
-20,850
Closed -$179K
CAAP icon
2097
Corporacion America
CAAP
$4.32B
– –
-14,918
Closed -$33K
CAE icon
2098
CAE Inc. Common Shares
CAE
$8.62B
– –
-28,084
Closed -$455K
CAR icon
2099
Avis
CAR
$4.99B
– –
-29,183
Closed -$668K
CASH icon
2100
Pathward Financial
CASH
$1.89B
– –
-25,833
Closed -$469K
82 83
84
85 86

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.