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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
DVN icon
301
Devon Energy
DVN
$51.3B
$4.83M 0.08%
426,081
+415,881
+4,077% +$4.74M
WEC icon
302
WEC Energy
WEC
$36.3B
$4.83M 0.08%
55,114
+20,698
+60% +$1.87M
ADSK icon
303
Autodesk
ADSK
$51.8B
$4.82M 0.08%
20,150
+14,474
+255% +$2.85M
UTHR icon
304
United Therapeutics
UTHR
$26.1B
$4.81M 0.08%
+39,744
New +$4.47M
KR icon
305
Kroger
KR
$36.7B
$4.76M 0.08%
140,550
+113,888
+427% +$3.69M
SCHB icon
306
Schwab US Broad Market ETF
SCHB
$42.3B
$4.71M 0.08%
+385,020
New +$4.44M
RCL icon
307
Royal Caribbean
RCL
$86.5B
$4.71M 0.08%
93,706
+73,527
+364% +$3.33M
APA icon
308
APA Corp
APA
$13B
$4.71M 0.08%
348,614
+335,533
+2,565% +$3.83M
CTSH icon
309
Cognizant
CTSH
$25.2B
$4.7M 0.08%
82,789
+46,700
+129% +$2.51M
LBRDK icon
310
Liberty Broadband Class C
LBRDK
$4.89B
$4.7M 0.08%
37,936
+33,847
+828% +$4.25M
HRL icon
311
Hormel Foods
HRL
$14.2B
$4.7M 0.08%
+97,373
New +$4.65M
NRG icon
312
NRG Energy
NRG
$26.2B
$4.67M 0.08%
143,409
+134,709
+1,548% +$4.44M
CMG icon
313
Chipotle Mexican Grill
CMG
$43.9B
$4.64M 0.08%
220,650
+164,700
+294% +$3.05M
TFC icon
314
Truist Financial
TFC
$63.9B
$4.64M 0.08%
123,500
+69,311
+128% +$2.5M
DOW icon
315
Dow Inc
DOW
$22B
$4.63M 0.08%
113,478
+102,846
+967% +$3.76M
ATVI
316
CALL
DELISTED
Activision Blizzard
ATVI
$4.62M 0.08%
+60,800
New +$4.24M
MO icon
317
Altria Group
MO
$125B
$4.61M 0.08%
117,412
+54,929
+88% +$2.14M
STT icon
318
State Street
STT
$48.4B
$4.61M 0.08%
72,463
+67,920
+1,495% +$4.1M
GM icon
319
General Motors
GM
$80.9B
$4.6M 0.08%
181,939
+55,348
+44% +$1.35M
RGA icon
320
Reinsurance Group of America
RGA
$15.5B
$4.58M 0.08%
58,409
+54,182
+1,282% +$5M
RDN icon
321
Radian Group
RDN
$5.28B
$4.58M 0.08%
294,968
+271,024
+1,132% +$4.01M
FSCT
322
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$4.57M 0.08%
+215,585
New +$5.87M
Z icon
323
Zillow
Z
$7.78B
$4.55M 0.08%
+78,969
New +$3.92M
XLK icon
324
CALL
State Street Technology Select Sector SPDR ETF
XLK
$109B
$4.5M 0.08%
86,200
-476,600
-85% -$22.4M
SWKS icon
325
Skyworks Solutions
SWKS
$9.21B
$4.5M 0.08%
35,193
+32,173
+1,065% +$3.56M
11 12
13
14 15

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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.