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
ZG icon
201
Zillow
ZG
$7.79B
$3.63M 0.09%
35,701
+34,950
+4,654% +$2.72M
ELS icon
202
Equity Lifestyle Properties
ELS
$12.7B
$3.57M 0.09%
58,178
+32,906
+130% +$2.13M
IVE icon
203
iShares S&P 500 Value ETF
IVE
$49.1B
$3.54M 0.09%
31,495
-106,163
-77% -$12M
KMI icon
204
CALL
Kinder Morgan
KMI
$70.5B
$3.54M 0.09%
287,000
+140,000
+95% +$1.95M
SRE icon
205
Sempra
SRE
$58.6B
$3.52M 0.09%
59,544
-157,950
-73% -$9.72M
TROW icon
206
T. Rowe Price
TROW
$25.6B
$3.52M 0.09%
27,455
-2,639
-9% -$349K
IDA icon
207
Idacorp
IDA
$7.86B
$3.52M 0.09%
44,030
+37,197
+544% +$3.28M
MA icon
208
CALL
Mastercard
MA
$510B
$3.52M 0.09%
+10,400
New +$3.38M
BREW
209
DELISTED
Craft Brew Alliance, Inc.
BREW
$3.52M 0.09%
212,993
-22,477
-10% -$347K
CAH icon
210
Cardinal Health
CAH
$53.2B
$3.51M 0.09%
74,795
+16,109
+27% +$827K
ALL icon
211
Allstate
ALL
$68.3B
$3.5M 0.09%
37,233
-33,272
-47% -$3.1M
WTW icon
212
Willis Towers Watson
WTW
$31.7B
$3.5M 0.09%
16,776
-2,847
-15% -$581K
IONS icon
213
Ionis Pharmaceuticals
IONS
$8.81B
$3.49M 0.09%
73,486
+66,211
+910% +$3.68M
CVS icon
214
CALL
CVS Health
CVS
$134B
$3.48M 0.09%
59,600
+28,800
+94% +$1.79M
VGK icon
215
Vanguard FTSE Europe ETF
VGK
$30.8B
$3.46M 0.09%
+66,060
New +$3.53M
GFI icon
216
Gold Fields
GFI
$30B
$3.45M 0.09%
+280,678
New +$3.45M
XLU icon
217
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$3.44M 0.09%
116,000
– –
ATVI
218
CALL
DELISTED
Activision Blizzard
ATVI
$3.43M 0.09%
42,400
-18,400
-30% -$1.49M
UNP icon
219
Union Pacific
UNP
$172B
$3.43M 0.09%
17,425
-40,011
-70% -$7.44M
TPR icon
220
Tapestry
TPR
$30.8B
$3.43M 0.09%
219,130
-170,487
-44% -$2.51M
CLX icon
221
CALL
Clorox
CLX
$11.7B
$3.42M 0.09%
16,300
+4,300
+36% +$958K
SLG icon
222
SL Green Realty
SLG
$3.81B
$3.4M 0.09%
+75,709
New +$3.51M
MNST icon
223
Monster Beverage
MNST
$95.5B
$3.33M 0.08%
83,056
+34,164
+70% +$1.35M
SPR
224
DELISTED
Spirit AeroSystems
SPR
$3.31M 0.08%
175,233
+104,129
+146% +$2.2M
HSIC icon
225
Henry Schein
HSIC
$9.7B
$3.31M 0.08%
56,347
+18,247
+48% +$1.17M
7 8
9
10 11

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.