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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
TW icon
326
Tradeweb Markets
TW
$23B
$4.46M 0.08%
+76,797
New +$4.42M
NOV icon
327
NOV
NOV
$6.84B
$4.45M 0.08%
363,038
+301,855
+493% +$3.71M
GGG icon
328
Graco
GGG
$13.2B
$4.44M 0.08%
92,536
+64,046
+225% +$3.02M
AIG icon
329
CALL
American International
AIG
$42.5B
$4.43M 0.08%
142,100
+107,100
+306% +$3.01M
MSFT icon
330
Microsoft
MSFT
$2.9T
$4.43M 0.08%
21,748
-504
-2% -$91.5K
CHWY icon
331
Chewy
CHWY
$9.54B
$4.39M 0.08%
98,289
+83,140
+549% +$3.63M
RSG icon
332
Republic Services
RSG
$67.4B
$4.39M 0.08%
53,483
+37,052
+226% +$2.99M
VLUE icon
333
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$4.38M 0.08%
+60,531
New +$4.22M
VBR icon
334
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$4.37M 0.08%
+40,900
New +$4.1M
VMC icon
335
Vulcan Materials
VMC
$36.8B
$4.37M 0.08%
37,731
+35,770
+1,824% +$3.92M
ADI icon
336
Analog Devices
ADI
$172B
$4.36M 0.08%
35,541
+22,291
+168% +$2.45M
GBT
337
DELISTED
Global Blood Therapeutics, Inc.
GBT
$4.35M 0.08%
+68,929
New +$4.73M
CBB
338
DELISTED
Cincinnati Bell Inc.
CBB
$4.35M 0.08%
+292,972
New +$4.32M
URI icon
339
United Rentals
URI
$65.7B
$4.35M 0.08%
+29,188
New +$3.7M
BSX icon
340
Boston Scientific
BSX
$68.4B
$4.34M 0.08%
123,639
+118,293
+2,213% +$4.26M
IRM icon
341
Iron Mountain
IRM
$35.9B
$4.31M 0.07%
+165,024
New +$4.17M
D icon
342
Dominion Energy
D
$62.1B
$4.29M 0.07%
52,879
+33,179
+168% +$2.66M
FFIV icon
343
F5
FFIV
$22B
$4.28M 0.07%
+30,708
New +$4.13M
SDY icon
344
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$4.26M 0.07%
+46,705
New +$4.11M
SLV icon
345
CALL
iShares Silver Trust
SLV
$27.7B
$4.25M 0.07%
250,000
-60,000
-19% -$917K
IEX icon
346
IDEX
IEX
$17B
$4.25M 0.07%
+26,875
New +$4.11M
WUBA
347
DELISTED
58.com Inc
WUBA
$4.23M 0.07%
+78,476
New +$4.05M
LOW icon
348
CALL
Lowe's Companies
LOW
$121B
$4.23M 0.07%
+31,300
New +$3.57M
BNY
349
Bank of New York Mellon
BNY
$103B
$4.22M 0.07%
109,246
+72,930
+201% +$2.67M
GNTX icon
350
Gentex
GNTX
$5.1B
$4.22M 0.07%
+163,787
New +$4.1M
12 13
14
15 16

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HIM
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MCA
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OA
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CTAF
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MWAM
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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.