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
PFLT icon
2351
PennantPark Floating Rate Capital
PFLT
$709M
– –
-13,407
Closed -$113K
PGNY icon
2352
Progyny
PGNY
$2.47B
– –
-7,798
Closed -$201K
PH icon
2353
CALL
Parker-Hannifin
PH
$126B
– –
-700
Closed -$128K
PHUN icon
2354
Phunware
PHUN
$44.4M
– –
-3,790
Closed -$233K
PHX
2355
DELISTED
PHX Minerals
PHX
– –
-28,338
Closed -$76K
PINC
2356
DELISTED
Premier
PINC
– –
-19,013
Closed -$652K
PKX icon
2357
POSCO
PKX
$16B
– –
-7,120
Closed -$264K
PLAY icon
2358
Dave & Buster's
PLAY
$403M
– –
-32,000
Closed -$427K
PLCE icon
2359
Children's Place
PLCE
$56.3M
– –
-12,893
Closed -$482K
PLMR icon
2360
Palomar
PLMR
$3.62B
– –
-8,010
Closed -$687K
PLNT icon
2361
Planet Fitness
PLNT
$4.45B
– –
-100,019
Closed -$6.06M
PM icon
2362
CALL
Philip Morris
PM
$292B
– –
-14,900
Closed -$1.04M
PODD icon
2363
Insulet
PODD
$11.8B
– –
-15,139
Closed -$2.94M
PRPL icon
2364
Purple Innovation
PRPL
$39.2M
– –
-512
Closed -$230K
PRTA icon
2365
Prothena Corp
PRTA
$436M
– –
-22,869
Closed -$239K
PRU icon
2366
CALL
Prudential Financial
PRU
$42.7B
– –
-8,400
Closed -$511K
PSA icon
2367
CALL
Public Storage
PSA
$60.9B
– –
-3,200
Closed -$614K
PSN icon
2368
Parsons
PSN
$5.09B
– –
-8,813
Closed -$319K
PTN
2369
Palatin Technologies
PTN
$14.6M
– –
-403
Closed -$258K
QUAD icon
2370
Quad
QUAD
$559M
– –
-22,462
Closed -$73K
RBA icon
2371
RB Global
RBA
$20.9B
– –
-15,333
Closed -$626K
RDI icon
2372
Reading International Class A
RDI
$32.7M
– –
-35,745
Closed -$152K
REAL icon
2373
The RealReal
REAL
$1.51B
– –
-20,566
Closed -$263K
REI icon
2374
Ring Energy
REI
$320M
– –
-142,050
Closed -$165K
REVG
2375
DELISTED
REV Group
REVG
– –
-11,154
Closed -$68K
93 94
95
96 97

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.