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Paloma Partners Portfolio holdings

AUM $1.36B
1-Year Est. Return 249.29%
This Fund
S&P 500
This Quarter Est. Return
+25.43%
1 Year Est. Return
+249.29%
3 Year Est. Return
+314.26%
5 Year Est. Return
+270.78%
10 Year Est. Return
+829.52%
AUM
$3.81B
AUM Growth
-$137M
Cap. Flow
-$1.29B
Cap. Flow %
-33.83%
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 Miscellaneous 58.4%
2 Technology 9.09%
3 Consumer Discretionary 6.4%
4 Financials 4.92%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNIT
2226
Uniti Group
UNIT
$2.32B
– –
-22,678
Closed -$239K
UPBD icon
2227
Upbound Group
UPBD
$1.04B
– –
-9,272
Closed -$278K
UPS icon
2228
United Parcel Service
UPS
$84B
– –
-22,388
Closed -$3.73M
URI icon
2229
CALL
United Rentals
URI
$62.6B
– –
-500
Closed -$87K
USAS
2230
Americas Gold and Silver
USAS
$1.55B
– –
-8,920
Closed -$59K
USB icon
2231
CALL
US Bancorp
USB
$93.1B
– –
-119,000
Closed -$4.27M
USFD icon
2232
US Foods
USFD
$20B
– –
-205,115
Closed -$4.56M
USPH icon
2233
US Physical Therapy
USPH
$1.24B
– –
-5,970
Closed -$519K
UVE icon
2234
Universal Insurance Holdings
UVE
$1.23B
– –
-20,193
Closed -$279K
UVV icon
2235
Universal Corp
UVV
$1.11B
– –
-10,021
Closed -$420K
VALE icon
2236
Vale
VALE
$60.1B
– –
-84,657
Closed -$896K
VERX icon
2237
Vertex
VERX
$2.04B
– –
-31,420
Closed -$723K
VGK icon
2238
Vanguard FTSE Europe ETF
VGK
$30B
– –
-66,060
Closed -$3.46M
VGT icon
2239
Vanguard Information Technology ETF
VGT
$146B
– –
-97,576
Closed -$3.8M
VIAV icon
2240
Viavi Solutions
VIAV
$8.51B
– –
-104,955
Closed -$1.23M
VICR icon
2241
Vicor
VICR
$8.48B
– –
-3,313
Closed -$257K
VIG icon
2242
Vanguard Dividend Appreciation ETF
VIG
$110B
– –
-11,582
Closed -$1.49M
VIV icon
2243
Telefônica Brasil
VIV
$18.9B
– –
-47,349
Closed -$363K
VLO icon
2244
CALL
Valero Energy
VLO
$116B
– –
-136,700
Closed -$5.92M
VMBS icon
2245
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-23,000
Closed -$1.25M
VNDA icon
2246
Vanda Pharmaceuticals
VNDA
$302M
– –
-14,021
Closed -$135K
VNOM icon
2247
Viper Energy
VNOM
$8.4B
– –
-12,085
Closed -$91K
VNQ icon
2248
Vanguard Real Estate ETF
VNQ
$36.9B
– –
-5,024
Closed -$397K
VNQI icon
2249
Vanguard Global ex-US Real Estate ETF
VNQI
$3.35B
– –
-1,749
Closed -$85K
VOYA icon
2250
Voya Financial
VOYA
$9.09B
– –
-42,737
Closed -$2.05M
88 89
90
91 92

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AWA
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KPF
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B
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FCM
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FBCM
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BSB
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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 $1.29B 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 Miscellaneous at 58% of assets, up from 40% a quarter earlier, followed by Technology and Consumer Discretionary.

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.