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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
NOG icon
2326
Northern Oil and Gas
NOG
$2.25B
– –
-69,090
Closed -$580K
NOW icon
2327
CALL
ServiceNow
NOW
$118B
– –
-81,500
Closed -$6.6M
NSC icon
2328
CALL
Norfolk Southern
NSC
$75.6B
– –
-900
Closed -$158K
NTGR icon
2329
NETGEAR
NTGR
$648M
– –
-10,526
Closed -$273K
NTR icon
2330
Nutrien
NTR
$31.7B
– –
-62,895
Closed -$2.02M
NVCR icon
2331
NovoCure
NVCR
$1.78B
– –
-103,037
Closed -$6.11M
NVDA icon
2332
CALL
NVIDIA
NVDA
$5.01T
– –
-816,000
Closed -$7.75M
NVDA icon
2333
NVIDIA
NVDA
$5.01T
– –
-1,267,040
Closed -$12M
NVMI
2334
Nova
NVMI
$12.5B
– –
-7,885
Closed -$380K
OGE icon
2335
OGE Energy
OGE
$9.79B
– –
-49,190
Closed -$1.49M
OMF icon
2336
OneMain Financial
OMF
$7.44B
– –
-14,298
Closed -$350K
ORA icon
2337
Ormat Technologies
ORA
$6.02B
– –
-7,467
Closed -$474K
OUT icon
2338
Outfront Media
OUT
$5.61B
– –
-81,976
Closed -$1.14M
OXLC
2339
Oxford Lane Capital
OXLC
$903M
– –
-11,370
Closed -$234K
PAAS icon
2340
Pan American Silver
PAAS
$18.4B
– –
-26,897
Closed -$817K
PAG icon
2341
Penske Automotive Group
PAG
$14.3B
– –
-10,284
Closed -$398K
PAGS icon
2342
PagSeguro Digital
PAGS
$2.68B
– –
-10,136
Closed -$359K
PAYC icon
2343
CALL
Paycom
PAYC
$7.86B
– –
-600
Closed -$186K
PAYX icon
2344
CALL
Paychex
PAYX
$41.9B
– –
-700
Closed -$53K
PAYX icon
2345
Paychex
PAYX
$41.9B
– –
-4,000
Closed -$303K
PBPB
2346
DELISTED
Potbelly
PBPB
– –
-48,400
Closed -$110K
PCG icon
2347
PG&E
PCG
$38.4B
– –
-143,748
Closed -$1.27M
PEG icon
2348
Public Service Enterprise Group
PEG
$38.2B
– –
-71,795
Closed -$3.53M
PEGA icon
2349
Pegasystems
PEGA
$5.16B
– –
-7,778
Closed -$393K
PEP icon
2350
CALL
PepsiCo
PEP
$191B
– –
-16,600
Closed -$2.2M
92 93
94
95 96

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NIEF
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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
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CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
MWAM
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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.