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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
+25.43%
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
$3.81B
AUM Growth
-$137M
Cap. Flow
-$1.22B
Cap. Flow %
-31.92%
Top 10 Hldgs %
21.26%
Holding
2,518
New
496
Increased
380
Reduced
669
Closed
943

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$56.5M
2
DHR icon
Danaher
DHR
+$13.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.6M
4
FIS icon
Fidelity National Information Services
FIS
+$12.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$12M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$36.2M
2
IMMU
Immunomedics Inc
IMMU
+$30.5M
3
ORCL icon
Oracle
ORCL
+$26.2M
4
LLY icon
Eli Lilly
LLY
+$26.2M
5
CVNA icon
Carvana
CVNA
+$25.6M

Sector Composition

Rank Sector Weight
1 Technology 8.86%
2 Consumer Discretionary 6.41%
3 Financials 4.85%
4 Industrials 4.41%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGEN icon
2076
Precigen
PGEN
$2.24B
– –
-20,529
Closed -$72K
PIPR icon
2077
Piper Sandler
PIPR
$5.12B
– –
-15,784
Closed -$288K
PK icon
2078
Park Hotels & Resorts
PK
$3.03B
– –
-276,822
Closed -$2.77M
PKG icon
2079
Packaging Corp of America
PKG
$21.9B
– –
-10,835
Closed -$1.18M
PNC icon
2080
PNC Financial Services
PNC
$99.7B
– –
-6,212
Closed -$794K
PNFP icon
2081
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-13,107
Closed -$467K
PNTG icon
2082
Pennant Group
PNTG
$1.4B
– –
-6,329
Closed -$244K
POOL icon
2083
Pool Corp
POOL
$6.75B
– –
-27,024
Closed -$9.04M
POR icon
2084
Portland General Electric
POR
$5.8B
– –
-49,333
Closed -$1.75M
POWI icon
2085
Power Integrations
POWI
$3.38B
– –
-9,461
Closed -$524K
PPC icon
2086
Pilgrim's Pride
PPC
$6.51B
– –
-51,839
Closed -$775K
PPL
2087
CALL
PPL Corp
PPL
$26.5B
– –
-27,800
Closed -$756K
PRAA icon
2088
PRA Group
PRAA
$663M
– –
-8,893
Closed -$355K
PRGO icon
2089
Perrigo
PRGO
$1.4B
– –
-29,577
Closed -$1.36M
PRO
2090
DELISTED
PROS Holdings
PRO
– –
-34,670
Closed -$1.11M
PSMT icon
2091
Pricesmart
PSMT
$5.98B
– –
-4,459
Closed -$296K
PSX icon
2092
CALL
Phillips 66
PSX
$84.9B
– –
-125,900
Closed -$6.53M
PTEN icon
2093
Patterson-UTI
PTEN
$3.98B
– –
-50,104
Closed -$143K
PULM icon
2094
Pulmatrix
PULM
$6.35M
– –
-2,959
Closed -$70K
PWR icon
2095
Quanta Services
PWR
$100B
– –
-10,293
Closed -$544K
QQQ icon
2096
Invesco QQQ Trust
QQQ
$453B
– –
-15,731
Closed -$4.62M
QRVO icon
2097
Qorvo
QRVO
$7.99B
– –
-21,639
Closed -$2.79M
R icon
2098
Ryder
R
$9.83B
– –
-8,061
Closed -$340K
RCEL icon
2099
Avita Medical
RCEL
$135M
– –
-27,693
Closed -$697K
RCI icon
2100
Rogers Communications
RCI
$18.3B
– –
-17,506
Closed -$694K
82 83
84
85 86

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NIEF
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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
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CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
MWAM
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MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Paloma Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Paloma Partners held 2,518 positions worth $3.81B, down 3.5% from $3.95B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Paloma Partners withdrew a net $1.22B in Q4 2020, closing 943 positions and reducing 669 holdings. Its most notable exit was Immunomedics Inc, an estimated $30.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.3% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Paloma Partners opened a new position in Danaher worth $13.7M.

  • Paloma Partners's largest Q4 2020 buy was Danaher: 69,494 shares worth $13.7M.
  • Paloma Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $56.5M increase.
  • Paloma Partners's biggest Q4 2020 reduction was Block Inc, cutting an estimated $36.2M.
  • Paloma Partners fully exited Immunomedics Inc in Q4 2020, selling an estimated $30.5M.
  • Paloma Partners's ten largest holdings make up 21% of its $3.81B portfolio in Q4 2020.
  • Paloma Partners opened 496 new positions and closed 943 in Q4 2020.
  • Paloma Partners's portfolio value fell 3.5% quarter-over-quarter to $3.81B.

Based on Paloma Partners's 13F filing for Q4 2020, filed 16 Feb 2021.