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PP

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
HLT icon
251
Hilton Worldwide
HLT
$72.5B
$5.79M 0.1%
+78,862
New +$5.85M
WBA
252
DELISTED
Walgreens Boots Alliance
WBA
$5.76M 0.1%
135,896
+113,896
+518% +$4.84M
MO icon
253
CALL
Altria Group
MO
$113B
$5.75M 0.1%
146,600
+117,700
+407% +$4.59M
AUY
254
DELISTED
Yamana Gold, Inc.
AUY
$5.71M 0.1%
1,046,615
+839,271
+405% +$4.01M
SO icon
255
Southern Company
SO
$106B
$5.68M 0.1%
109,563
+95,395
+673% +$5.3M
COST icon
256
CALL
Costco
COST
$423B
$5.67M 0.1%
+18,700
New +$5.69M
IR icon
257
Ingersoll Rand
IR
$33B
$5.62M 0.1%
+199,828
New +$5.64M
SCHD icon
258
Schwab US Dividend Equity ETF
SCHD
$103B
$5.61M 0.1%
+325,098
New +$5.49M
FNF icon
259
Fidelity National Financial
FNF
$14B
$5.6M 0.1%
189,939
+154,126
+430% +$4.24M
MGM icon
260
MGM Resorts International
MGM
$11.7B
$5.6M 0.1%
+333,232
New +$5.38M
CONE
261
DELISTED
CyrusOne Inc Common Stock
CONE
$5.6M 0.1%
+76,916
New +$5.48M
ITW icon
262
Illinois Tool Works
ITW
$81.6B
$5.56M 0.1%
+31,805
New +$5.19M
XEL icon
263
Xcel Energy
XEL
$48.8B
$5.51M 0.1%
+88,146
New +$5.56M
MTCH icon
264
Match Group
MTCH
$9.17B
$5.5M 0.1%
51,386
+47,539
+1,236% +$3.97M
MSA icon
265
Mine Safety
MSA
$6.73B
$5.49M 0.1%
+48,008
New +$5.34M
ARES icon
266
Ares Management
ARES
$28B
$5.46M 0.09%
+137,615
New +$4.86M
FRC
267
DELISTED
First Republic Bank
FRC
$5.43M 0.09%
51,232
+36,824
+256% +$3.78M
EOG icon
268
EOG Resources
EOG
$77.5B
$5.41M 0.09%
106,852
+71,952
+206% +$3.49M
BMY icon
269
CALL
Bristol-Myers Squibb
BMY
$132B
$5.4M 0.09%
91,900
+51,700
+129% +$3.09M
TRU icon
270
TransUnion
TRU
$15.4B
$5.33M 0.09%
61,237
+44,499
+266% +$3.55M
COST icon
271
Costco
COST
$423B
$5.29M 0.09%
17,465
+5,909
+51% +$1.8M
AAL icon
272
American Airlines Group
AAL
$10.2B
$5.29M 0.09%
+405,052
New +$4.91M
EE
273
DELISTED
El Paso Electric Company
EE
$5.28M 0.09%
+78,864
New +$5.34M
THCAU
274
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$5.28M 0.09%
500,000
– –
MRK icon
275
Merck
MRK
$321B
$5.26M 0.09%
71,238
+44,405
+165% +$3.34M
9 10
11
12 13

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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.