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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
+24.93%
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
$5.76B
AUM Growth
+$3.98B
Cap. Flow
+$3.48B
Cap. Flow %
60.35%
Top 10 Hldgs %
14.83%
Holding
2,352
New
1,185
Increased
653
Reduced
177
Closed
299

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$79.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$76.3M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$70M
4
JPM icon
JPMorgan Chase
JPM
+$47.6M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$37.5M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$16.4M
2
GB
Global Blue Group Holding
GB
+$15.7M
3
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$13.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.4M
5
WBC
WABCO HOLDINGS INC.
WBC
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 11.39%
2 Financials 10.32%
3 Healthcare 10.24%
4 Industrials 8.35%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
226
Schwab US Large- Cap ETF
SCHX
$70.3B
$6.21M 0.11%
+502,782
New +$5.86M
SLB icon
227
SLB Ltd
SLB
$72.7B
$6.17M 0.11%
335,806
+158,471
+89% +$2.78M
SHOP icon
228
Shopify
SHOP
$168B
$6.17M 0.11%
64,980
+63,020
+3,215% +$4.37M
UAL icon
229
United Airlines
UAL
$38.8B
$6.16M 0.11%
+178,099
New +$5.34M
IWD icon
230
iShares Russell 1000 Value ETF
IWD
$81.4B
$6.13M 0.11%
+54,455
New +$5.99M
CTLT
231
DELISTED
CATALENT, INC.
CTLT
$6.12M 0.11%
+83,429
New +$5.66M
NVCR icon
232
NovoCure
NVCR
$1.77B
$6.11M 0.11%
+103,037
New +$6.78M
NIO icon
233
NIO
NIO
$11.9B
$6.09M 0.11%
789,301
+745,925
+1,720% +$3.28M
PLNT icon
234
Planet Fitness
PLNT
$4.45B
$6.06M 0.11%
+100,019
New +$6M
KMB icon
235
Kimberly-Clark
KMB
$37.6B
$6.05M 0.11%
42,817
+29,804
+229% +$4.11M
XHB icon
236
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$6.03M 0.1%
+137,459
New +$5.22M
SCHW
237
Charles Schwab
SCHW
$182B
$6.02M 0.1%
+178,417
New +$6.39M
MASI
238
DELISTED
Masimo
MASI
$6.01M 0.1%
26,352
+23,099
+710% +$5.07M
DE icon
239
Deere & Co
DE
$165B
$6M 0.1%
38,215
+32,315
+548% +$4.68M
KEYS icon
240
Keysight
KEYS
$50.7B
$6M 0.1%
59,535
+52,925
+801% +$5.2M
WAB icon
241
Wabtec
WAB
$49.3B
$5.98M 0.1%
103,885
+71,430
+220% +$4.05M
EXPE icon
242
Expedia Group
EXPE
$36.5B
$5.97M 0.1%
72,638
+42,367
+140% +$3.08M
MSI icon
243
Motorola Solutions
MSI
$72.1B
$5.97M 0.1%
42,596
+25,557
+150% +$3.62M
NFLX icon
244
Netflix
NFLX
$307B
$5.97M 0.1%
131,100
+77,140
+143% +$3.28M
SAM icon
245
Boston Beer
SAM
$1.95B
$5.96M 0.1%
+11,109
New +$5.38M
XLB icon
246
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$5.93M 0.1%
210,400
+69,800
+50% +$1.84M
STE icon
247
Steris
STE
$22.9B
$5.88M 0.1%
38,296
+36,107
+1,649% +$5.5M
PII icon
248
Polaris
PII
$3.83B
$5.87M 0.1%
63,446
+51,194
+418% +$3.9M
ED icon
249
Consolidated Edison
ED
$41.4B
$5.85M 0.1%
81,348
+65,861
+425% +$5.06M
AEP icon
250
American Electric Power
AEP
$70.4B
$5.79M 0.1%
72,726
+41,739
+135% +$3.41M
8 9
10
11 12

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HIM
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MCA
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Paloma Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Paloma Partners held 2,352 positions worth $5.76B, up 223% from $1.78B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Paloma Partners deployed $3.48B of net new capital in Q2 2020, opening 1,185 new positions and adding to 653 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 1,024,636 shares worth $39.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Procter & Gamble, an estimated $16.4M trimmed.

  • Paloma Partners's largest Q2 2020 buy was State Street SPDR S&P Regional Banking ETF: 1,024,636 shares worth $39.3M.
  • Paloma Partners added most to iShares US Real Estate ETF in Q2 2020, an estimated $79.2M increase.
  • Paloma Partners's biggest Q2 2020 reduction was Procter & Gamble, cutting an estimated $16.4M.
  • Paloma Partners fully exited Global Blue Group Holding in Q2 2020, selling an estimated $15.7M.
  • Paloma Partners's ten largest holdings make up 15% of its $5.76B portfolio in Q2 2020.
  • Paloma Partners opened 1,185 new positions and closed 299 in Q2 2020.
  • Paloma Partners's portfolio value rose 223% quarter-over-quarter to $5.76B.

Based on Paloma Partners's 13F filing for Q2 2020, filed 14 Aug 2020.