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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
TSEM icon
2451
Tower Semiconductor
TSEM
$26.5B
– –
-16,060
Closed -$306K
TSLA icon
2452
CALL
Tesla
TSLA
$1.27T
– –
-138,000
Closed -$9.94M
TT icon
2453
Trane Technologies
TT
$101B
– –
-38,609
Closed -$3.44M
TTD icon
2454
Trade Desk
TTD
$8.6B
– –
-193,680
Closed -$8.84M
TTI icon
2455
TETRA Technologies
TTI
$1.15B
– –
-672,000
Closed -$359K
TU icon
2456
Telus
TU
$15B
– –
-56,705
Closed -$951K
TUSK icon
2457
Mammoth Energy Services
TUSK
$130M
– –
-30,300
Closed -$36K
TV icon
2458
Televisa
TV
$1.48B
– –
-51,482
Closed -$270K
TWI icon
2459
Titan International
TWI
$466M
– –
-116,850
Closed -$171K
TWIN icon
2460
Twin Disc
TWIN
$334M
– –
-20,539
Closed -$114K
TW icon
2461
Tradeweb Markets
TW
$21.5B
– –
-76,797
Closed -$4.46M
TZOO icon
2462
Travelzoo
TZOO
$75.9M
– –
-12,600
Closed -$71K
UBER icon
2463
CALL
Uber
UBER
$146B
– –
-50,000
Closed -$1.55M
UBER icon
2464
Uber
UBER
$146B
– –
-5,316
Closed -$165K
UFI icon
2465
UNIFI
UFI
$119M
– –
-13,157
Closed -$169K
UGI icon
2466
UGI
UGI
$7.78B
– –
-51,272
Closed -$1.63M
UIS icon
2467
Unisys
UIS
$218M
– –
-22,026
Closed -$240K
UI icon
2468
Ubiquiti
UI
$33.2B
– –
-3,876
Closed -$677K
UPS icon
2469
CALL
United Parcel Service
UPS
$90.8B
– –
-12,400
Closed -$1.38M
AD
2470
Array Digital Infrastructure
AD
$3.03B
– –
-11,661
Closed -$360K
USMV icon
2471
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-154,643
Closed -$9.38M
UTHR icon
2472
United Therapeutics
UTHR
$25.7B
– –
-39,744
Closed -$4.81M
VAC icon
2473
Marriott Vacations Worldwide
VAC
$3.35B
– –
-9,115
Closed -$749K
VBR icon
2474
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
– –
-40,900
Closed -$4.37M
VBTX
2475
DELISTED
Veritex Holdings
VBTX
– –
-13,861
Closed -$246K
97 98
99
100 101

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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.