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
SNCR
2401
DELISTED
Synchronoss Technologies
SNCR
– –
-2,966
Closed -$94K
SND icon
2402
Smart Sand
SND
$185M
– –
-50,250
Closed -$53K
SONM icon
2403
DNA X Inc
SONM
$5.05M
– –
-33
Closed -$48K
SONO icon
2404
Sonos
SONO
$1.73B
– –
-20,048
Closed -$293K
SPG icon
2405
CALL
Simon Property Group
SPG
$74.4B
– –
-18,600
Closed -$1.27M
SPHR icon
2406
Sphere Entertainment
SPHR
$5.14B
– –
-3,995
Closed -$300K
SPRU icon
2407
Spruce Power Holding Corp
SPRU
$35.8M
– –
-6,250
Closed -$508K
SPT icon
2408
Sprout Social
SPT
$516M
– –
-7,627
Closed -$206K
SPYD icon
2409
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
– –
-24,508
Closed -$683K
SSB icon
2410
SouthState Bank Corp
SSB
$10.2B
– –
-19,900
Closed -$949K
SSNC icon
2411
SS&C Technologies
SSNC
$18.1B
– –
-49,040
Closed -$2.77M
SSTK icon
2412
Shutterstock
SSTK
$198M
– –
-10,515
Closed -$367K
STIM icon
2413
Neuronetics
STIM
$138M
– –
-69,506
Closed -$134K
STLA icon
2414
Stellantis
STLA
$21.7B
– –
-36,500
Closed -$374K
STNG icon
2415
Scorpio Tankers
STNG
$3.9B
– –
-40,004
Closed -$513K
STOK icon
2416
Stoke Therapeutics
STOK
$1.8B
– –
-10,150
Closed -$242K
STRA icon
2417
Strategic Education
STRA
$1.85B
– –
-3,465
Closed -$532K
STZ icon
2418
CALL
Constellation Brands
STZ
$22.2B
– –
-41,500
Closed -$7.26M
STZ icon
2419
Constellation Brands
STZ
$22.2B
– –
-21,605
Closed -$3.78M
SUPV
2420
Grupo Supervielle
SUPV
$828M
– –
-11,313
Closed -$25K
SWK icon
2421
CALL
Stanley Black & Decker
SWK
$14.3B
– –
-1,700
Closed -$237K
SWK icon
2422
Stanley Black & Decker
SWK
$14.3B
– –
-13,643
Closed -$1.9M
SWKS icon
2423
CALL
Skyworks Solutions
SWKS
$9.37B
– –
-10,100
Closed -$1.29M
SYBX
2424
DELISTED
Synlogic
SYBX
– –
-2,437
Closed -$74K
SYK icon
2425
CALL
Stryker
SYK
$125B
– –
-400
Closed -$72K
95 96
97
98 99

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.