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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
UNIT
2226
Uniti Group
UNIT
$2.36B
– –
-22,678
Closed -$239K
UPBD icon
2227
Upbound Group
UPBD
$1.13B
– –
-9,272
Closed -$278K
UPS icon
2228
United Parcel Service
UPS
$88.6B
– –
-22,388
Closed -$3.73M
URI icon
2229
CALL
United Rentals
URI
$67.2B
– –
-500
Closed -$87K
USAS
2230
Americas Gold and Silver
USAS
$1.29B
– –
-8,920
Closed -$59K
USB icon
2231
CALL
US Bancorp
USB
$98.2B
– –
-119,000
Closed -$4.27M
USFD icon
2232
US Foods
USFD
$22.2B
– –
-205,115
Closed -$4.56M
USPH icon
2233
US Physical Therapy
USPH
$1.2B
– –
-5,970
Closed -$519K
UVE icon
2234
Universal Insurance Holdings
UVE
$1.22B
– –
-20,193
Closed -$279K
UVV icon
2235
Universal Corp
UVV
$1.31B
– –
-10,021
Closed -$420K
VALE icon
2236
Vale
VALE
$64.1B
– –
-84,657
Closed -$896K
VERX icon
2237
Vertex
VERX
$2.09B
– –
-31,420
Closed -$723K
VGK icon
2238
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-66,060
Closed -$3.46M
VGT icon
2239
Vanguard Information Technology ETF
VGT
$139B
– –
-97,576
Closed -$3.8M
VIAV icon
2240
Viavi Solutions
VIAV
$9.12B
– –
-104,955
Closed -$1.23M
VICR icon
2241
Vicor
VICR
$9.56B
– –
-3,313
Closed -$257K
VIG icon
2242
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-11,582
Closed -$1.49M
VIV icon
2243
Telefônica Brasil
VIV
$20.6B
– –
-47,349
Closed -$363K
VLO icon
2244
CALL
Valero Energy
VLO
$92.9B
– –
-136,700
Closed -$5.92M
VMBS icon
2245
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-23,000
Closed -$1.25M
VNDA icon
2246
Vanda Pharmaceuticals
VNDA
$307M
– –
-14,021
Closed -$135K
VNOM icon
2247
Viper Energy
VNOM
$8.71B
– –
-12,085
Closed -$91K
VNQ icon
2248
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-5,024
Closed -$397K
VNQI icon
2249
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-1,749
Closed -$85K
VOYA icon
2250
Voya Financial
VOYA
$9.01B
– –
-42,737
Closed -$2.05M
88 89
90
91 92

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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 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.