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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
BIO icon
276
Bio-Rad Laboratories Class A
BIO
$8.76B
$5.23M 0.09%
+11,575
New +$5.11M
TPR icon
277
Tapestry
TPR
$30.3B
$5.17M 0.09%
389,617
+349,470
+870% +$4.96M
GD icon
278
General Dynamics
GD
$103B
$5.17M 0.09%
34,602
+17,370
+101% +$2.45M
BBY icon
279
Best Buy
BBY
$19B
$5.15M 0.09%
59,023
+45,116
+324% +$3.42M
DLPH
280
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$5.13M 0.09%
+361,284
New +$4.05M
BKNG icon
281
Booking.com
BKNG
$156B
$5.13M 0.09%
80,475
+60,450
+302% +$3.68M
PANW icon
282
Palo Alto Networks
PANW
$256B
$5.11M 0.09%
+133,524
New +$4.7M
ICE icon
283
Intercontinental Exchange
ICE
$87.2B
$5.1M 0.09%
55,702
+42,923
+336% +$3.93M
RCL icon
284
CALL
Royal Caribbean
RCL
$86.5B
$5.09M 0.09%
+101,200
New +$4.58M
VTI icon
285
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$5.04M 0.09%
+32,191
New +$4.75M
ADM icon
286
Archer Daniels Midland
ADM
$38.7B
$5.04M 0.09%
126,260
+109,203
+640% +$4.09M
IOVA icon
287
Iovance Biotherapeutics
IOVA
$2.04B
$5.03M 0.09%
+183,217
New +$6.02M
NOW icon
288
ServiceNow
NOW
$120B
$5.01M 0.09%
61,855
+46,250
+296% +$3.27M
MU icon
289
Micron Technology
MU
$835B
$5.01M 0.09%
97,171
+54,611
+128% +$2.57M
SWT
290
DELISTED
Stanley Black & Decker, Inc.
SWT
$5M 0.09%
56,000
– –
MKTX icon
291
MarketAxess Holdings
MKTX
$4.47B
$5M 0.09%
9,983
+4,513
+83% +$2.1M
DRE
292
DELISTED
Duke Realty Corp.
DRE
$4.96M 0.09%
+140,258
New +$4.79M
ACGL icon
293
Arch Capital
ACGL
$35.7B
$4.96M 0.09%
172,983
+112,358
+185% +$3.11M
LNC icon
294
Lincoln National
LNC
$7.92B
$4.95M 0.09%
134,616
+126,870
+1,638% +$4.47M
CAG icon
295
Conagra Brands
CAG
$7.42B
$4.94M 0.09%
+140,563
New +$4.69M
ITOT icon
296
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$4.93M 0.09%
+71,008
New +$4.64M
WMB icon
297
Williams Companies
WMB
$85.8B
$4.93M 0.09%
+259,139
New +$4.82M
PSX icon
298
Phillips 66
PSX
$82.9B
$4.87M 0.08%
67,723
+31,140
+85% +$2.2M
LPLA icon
299
LPL Financial
LPLA
$27B
$4.87M 0.08%
+62,058
New +$4.15M
HON icon
300
CALL
Honeywell
HON
$76.4B
$4.86M 0.08%
+35,650
New +$4.72M
10 11
12
13 14

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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.