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
DPZ icon
2151
CALL
Domino's
DPZ
$12.2B
– –
-100
Closed -$37K
DPZ icon
2152
Domino's
DPZ
$12.2B
– –
-31,989
Closed -$11.8M
DSL
2153
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-14,000
Closed -$215K
DVY icon
2154
iShares Select Dividend ETF
DVY
$23.8B
– –
-48,306
Closed -$3.9M
EBS icon
2155
Emergent Biosolutions
EBS
$391M
– –
-7,692
Closed -$608K
EC icon
2156
Ecopetrol
EC
$33.5B
– –
-15,609
Closed -$174K
ECOR icon
2157
electroCore
ECOR
$56.2M
– –
-5,046
Closed -$62K
EDU icon
2158
New Oriental
EDU
$8.96B
– –
-7,166
Closed -$933K
EEFT icon
2159
Euronet Worldwide
EEFT
$2.93B
– –
-22,366
Closed -$2.14M
EEM icon
2160
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.7B
– –
-1,113,000
Closed -$44.5M
EFX icon
2161
CALL
Equifax
EFX
$20.8B
– –
-100
Closed -$17K
EGO icon
2162
Eldorado Gold
EGO
$8.3B
– –
-112,966
Closed -$1.09M
EL icon
2163
CALL
Estee Lauder
EL
$31.5B
– –
-300
Closed -$57K
ELAN icon
2164
Elanco Animal Health
ELAN
$12.8B
– –
-40,861
Closed -$876K
ELV icon
2165
CALL
Elevance Health
ELV
$82B
– –
-15,000
Closed -$3.94M
ENOV icon
2166
Enovis
ENOV
$1.78B
– –
-17,394
Closed -$835K
ENTG icon
2167
Entegris
ENTG
$22B
– –
-47,361
Closed -$2.8M
ENVA icon
2168
Enova International
ENVA
$6.42B
– –
-22,096
Closed -$329K
EQIX icon
2169
CALL
Equinix
EQIX
$104B
– –
-500
Closed -$351K
EQIX icon
2170
Equinix
EQIX
$104B
– –
-58
Closed -$41K
EQX icon
2171
Equinox Gold
EQX
$7.56B
– –
-50,762
Closed -$570K
ESGU icon
2172
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-39,114
Closed -$2.74M
ESNT icon
2173
Essent Group
ESNT
$6.14B
– –
-10,917
Closed -$396K
ESTC icon
2174
Elastic
ESTC
$7.39B
– –
-43,154
Closed -$3.98M
ETR icon
2175
Entergy
ETR
$50.8B
– –
-88,928
Closed -$4.17M
85 86
87
88 89

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.