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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
REXR icon
2376
Rexford Industrial Realty
REXR
$8.42B
– –
-150,400
Closed -$6.23M
RIGS icon
2377
ALPS Strategic Income Fund
RIGS
$60.6M
– –
-90
Closed -$2K
RIO icon
2378
Rio Tinto
RIO
$158B
– –
-7,068
Closed -$398K
RNG icon
2379
CALL
RingCentral
RNG
$4.66B
– –
-700
Closed -$200K
RNST icon
2380
Renasant Corp
RNST
$3.98B
– –
-9,811
Closed -$244K
RRGB icon
2381
Red Robin
RRGB
$145M
– –
-26,273
Closed -$268K
RYAM icon
2382
Rayonier Advanced Materials
RYAM
$604M
– –
-30,096
Closed -$85K
RYN icon
2383
Rayonier
RYN
$6.55B
– –
-14,369
Closed -$323K
SAIC icon
2384
Saic
SAIC
$4.95B
– –
-96,936
Closed -$7.53M
SCHB icon
2385
Schwab US Broad Market ETF
SCHB
$43.9B
– –
-385,020
Closed -$4.71M
SCHD icon
2386
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-325,098
Closed -$5.61M
SCHV
2387
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-231,999
Closed -$3.88M
SCHX icon
2388
Schwab US Large- Cap ETF
SCHX
$72.9B
– –
-502,782
Closed -$6.21M
SD icon
2389
SandRidge Energy
SD
$514M
– –
-71,800
Closed -$93K
SDY icon
2390
State Street SPDR S&P Dividend ETF
SDY
$23.6B
– –
-46,705
Closed -$4.26M
SEDG icon
2391
SolarEdge
SEDG
$2.51B
– –
-12,132
Closed -$2.33M
SENS icon
2392
Senseonics Holdings Inc
SENS
$263M
– –
-14,688
Closed -$115K
SHAK icon
2393
Shake Shack
SHAK
$2.53B
– –
-7,107
Closed -$376K
SITM icon
2394
SiTime
SITM
$16B
– –
-4,577
Closed -$217K
SKYW icon
2395
Skywest
SKYW
$4.24B
– –
-9,284
Closed -$303K
SLQT icon
2396
SelectQuote
SLQT
$132M
– –
-14,530
Closed -$368K
SMCI icon
2397
Super Micro Computer
SMCI
$18.4B
– –
-170,770
Closed -$485K
SMH icon
2398
VanEck Semiconductor ETF
SMH
$68.5B
– –
-1,908
Closed -$146K
SMHI icon
2399
SEACOR Marine Holdings
SMHI
$256M
– –
-57,264
Closed -$146K
SNBR
2400
DELISTED
Sleep Number
SNBR
– –
-6,196
Closed -$258K
94 95
96
97 98

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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 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.