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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
EVER icon
2176
EverQuote
EVER
$844M
– –
-4,255
Closed -$248K
EVR icon
2177
Evercore
EVR
$12.4B
– –
-9,038
Closed -$532K
EWBC icon
2178
East-West Bancorp
EWBC
$18.3B
– –
-46,204
Closed -$1.68M
EWZ icon
2179
iShares MSCI Brazil ETF
EWZ
$9.14B
– –
-71,960
Closed -$2.07M
EXAS
2180
CALL
DELISTED
Exact Sciences
EXAS
– –
-1,600
Closed -$139K
EXEL icon
2181
Exelixis
EXEL
$14.1B
– –
-114,251
Closed -$2.71M
EXK
2182
Endeavour Silver
EXK
$2.47B
– –
-64,244
Closed -$146K
EXP icon
2183
Eagle Materials
EXP
$6.63B
– –
-15,462
Closed -$1.08M
EXPE icon
2184
Expedia Group
EXPE
$37.5B
– –
-72,638
Closed -$5.97M
EYPT icon
2185
EyePoint Inc
EYPT
$978M
– –
-14,492
Closed -$110K
EZA icon
2186
iShares MSCI South Africa ETF
EZA
$561M
– –
-12,200
Closed -$430K
FBK icon
2187
FB Financial Corp
FBK
$3.1B
– –
-23,692
Closed -$587K
FCEL icon
2188
FuelCell Energy
FCEL
$1.8B
– –
-16,968
Closed -$1.15M
FET icon
2189
Forum Energy Technologies
FET
$836M
– –
-23,314
Closed -$246K
FIS icon
2190
CALL
Fidelity National Information Services
FIS
$22.9B
– –
-800
Closed -$107K
FITB
2191
Fifth Third Bancorp
FITB
$52.4B
– –
-33,212
Closed -$641K
FLNT
2192
Fluent
FLNT
$104M
– –
-2,304
Closed -$25K
FLO icon
2193
Flowers Foods
FLO
$1.55B
– –
-47,429
Closed -$1.06M
FLWS icon
2194
1-800-Flowers.com
FLWS
$265M
– –
-46,103
Closed -$923K
FLXS icon
2195
Flexsteel Industries
FLXS
$316M
– –
-17,600
Closed -$222K
FMX icon
2196
Fomento Económico Mexicano
FMX
$43B
– –
-8,491
Closed -$526K
FNDF icon
2197
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
– –
-752
Closed -$18K
FOX icon
2198
Fox Class B
FOX
$22.2B
– –
-601
Closed -$16K
FOXA icon
2199
Fox Class A
FOXA
$24.8B
– –
-53,842
Closed -$1.44M
FPI
2200
Farmland Partners
FPI
$425M
– –
-11,371
Closed -$78K
86 87
88
89 90

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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.