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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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$227M 5.76%
679,000
-127,600
-16% -$42.3M
QQQ icon
2
CALL
Invesco QQQ Trust
QQQ
$455B
$185M 4.69%
667,400
+232,500
+53% +$63.1M
IWM icon
3
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$116M 2.94%
776,500
+231,800
+43% +$34.9M
TLT icon
4
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$50.3M 1.27%
308,400
+83,400
+37% +$13.8M
XYZ
5
Block Inc
XYZ
$45.9B
$30.9M 0.78%
190,168
+154,912
+439% +$21.9M
IMMU
6
DELISTED
Immunomedics Inc
IMMU
$30.5M 0.77%
358,288
+102,587
+40% +$5.19M
ORCL icon
7
Oracle
ORCL
$331B
$29.5M 0.75%
494,249
+360,428
+269% +$20.5M
AAPL icon
8
Apple
AAPL
$4.89T
$29.4M 0.74%
253,442
+171,430
+209% +$18.7M
LLY icon
9
Eli Lilly
LLY
$1.07T
$26.2M 0.66%
176,854
+174,943
+9,155% +$27.1M
CVNA icon
10
Carvana
CVNA
$43.3B
$26.1M 0.66%
585,575
+574,075
+4,992% +$20.4M
HYG icon
11
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$25.5M 0.65%
+304,500
New +$25.6M
BAC icon
12
Bank of America
BAC
$435B
$25.1M 0.63%
1,040,217
-302,889
-23% -$7.54M
WMT icon
13
Walmart Inc
WMT
$871B
$24M 0.61%
515,226
-64,746
-11% -$2.88M
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$115B
$23.8M 0.6%
407,872
-1,284,772
-76% -$72.6M
XLB icon
15
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$22.8M 0.58%
715,600
+505,200
+240% +$15.7M
FXI icon
16
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$22.6M 0.57%
538,500
+38,800
+8% +$1.67M
XLE icon
17
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$22.4M 0.57%
1,498,800
-386,800
-21% -$6.87M
SLV icon
18
CALL
iShares Silver Trust
SLV
$28.1B
$22.3M 0.56%
1,028,200
+778,200
+311% +$17.7M
ETSY icon
19
Etsy
ETSY
$7.65B
$21.3M 0.54%
175,215
+167,322
+2,120% +$19.6M
BLK icon
20
Blackrock
BLK
$164B
$18.7M 0.47%
33,113
+18,909
+133% +$10.8M
SLV icon
21
iShares Silver Trust
SLV
$28.1B
$18.4M 0.47%
849,641
+453,796
+115% +$10.3M
TMUS icon
22
T-Mobile US
TMUS
$193B
$18.1M 0.46%
158,605
+119,374
+304% +$13.2M
KMI icon
23
Kinder Morgan
KMI
$73.1B
$17.2M 0.43%
1,392,927
+799,515
+135% +$11.1M
CCL icon
24
CALL
Carnival Corporation Ltd
CCL
$36.1B
$16.3M 0.41%
1,075,000
+993,900
+1,226% +$15.4M
XLF icon
25
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$15.5M 0.39%
644,300
+534,400
+486% +$13M
1
2 3 4 5

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NIEF
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HIM
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MCA
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OA
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BWP
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MC
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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.