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
IVV icon
2251
iShares Core S&P 500 ETF
IVV
$900B
– –
-35,000
Closed -$10.8M
IWB icon
2252
iShares Russell 1000 ETF
IWB
$49.9B
– –
-36,445
Closed -$6.26M
IWD icon
2253
iShares Russell 1000 Value ETF
IWD
$83.4B
– –
-54,455
Closed -$6.13M
IWR icon
2254
iShares Russell Mid-Cap ETF
IWR
$57.3B
– –
-28,243
Closed -$1.51M
IYR icon
2255
CALL
iShares US Real Estate ETF
IYR
$4.67B
– –
-18,200
Closed -$1.43M
JAZZ icon
2256
Jazz Pharmaceuticals
JAZZ
$16.4B
– –
-13,227
Closed -$1.46M
JD icon
2257
JD.com
JD
$44.5B
– –
-20,445
Closed -$1.23M
JILL icon
2258
J. Jill
JILL
$285M
– –
-19,556
Closed -$68K
JKHY icon
2259
Jack Henry & Associates
JKHY
$11.1B
– –
-39,217
Closed -$7.22M
JLL icon
2260
Jones Lang LaSalle
JLL
$16.9B
– –
-6,137
Closed -$635K
JNJ icon
2261
CALL
Johnson & Johnson
JNJ
$615B
– –
-8,300
Closed -$1.17M
KEY icon
2262
KeyCorp
KEY
$24.8B
– –
-143,231
Closed -$1.75M
KLAC icon
2263
KLA
KLAC
$255B
– –
-119,260
Closed -$2.32M
KLIC icon
2264
Kulicke & Soffa
KLIC
$4.9B
– –
-60,093
Closed -$1.25M
KLXE icon
2265
KLX Energy Services
KLXE
$43.5M
– –
-23,642
Closed -$254K
KMX icon
2266
CALL
CarMax
KMX
$8.16B
– –
-2,200
Closed -$197K
KNSL icon
2267
Kinsale Capital Group
KNSL
$8.28B
– –
-8,356
Closed -$1.3M
KNTK icon
2268
Kinetik
KNTK
$3.58B
– –
-12,085
Closed -$77K
KZR
2269
DELISTED
Kezar Life Sciences
KZR
– –
-2,576
Closed -$133K
LAMR icon
2270
Lamar Advertising Co
LAMR
$16.1B
– –
-8,935
Closed -$597K
LASR icon
2271
nLIGHT
LASR
$4.34B
– –
-9,750
Closed -$217K
LBTYK icon
2272
Liberty Global Class C
LBTYK
$3.6B
– –
-10,100
Closed -$217K
LCTX icon
2273
Lineage Cell Therapeutics
LCTX
$277M
– –
-251,900
Closed -$219K
LEN.B icon
2274
Lennar Class B
LEN.B
$20.6B
– –
-4,932
Closed -$216K
LGND icon
2275
Ligand Pharmaceuticals
LGND
$6.02B
– –
-16,844
Closed -$1.18M
89 90
91
92 93

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.