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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
EXC icon
351
Exelon
EXC
$47.1B
$4.22M 0.07%
162,973
+144,040
+761% +$3.82M
WDC icon
352
Western Digital
WDC
$192B
$4.21M 0.07%
126,164
+58,597
+87% +$1.9M
MAN icon
353
ManpowerGroup
MAN
$2.43B
$4.19M 0.07%
+60,974
New +$4.16M
MELI icon
354
Mercado Libre
MELI
$95.5B
$4.18M 0.07%
4,244
+2,211
+109% +$1.66M
HCA icon
355
HCA Healthcare
HCA
$86.8B
$4.18M 0.07%
43,101
+34,921
+427% +$3.63M
ETR icon
356
Entergy
ETR
$50.6B
$4.17M 0.07%
88,928
+36,434
+69% +$1.77M
GM icon
357
CALL
General Motors
GM
$80.4B
$4.14M 0.07%
163,800
+119,200
+267% +$2.9M
IWM icon
358
iShares Russell 2000 ETF
IWM
$79.9B
$4.12M 0.07%
28,790
+11,503
+67% +$1.51M
CLX icon
359
Clorox
CLX
$11.6B
$4.11M 0.07%
18,746
+17,002
+975% +$3.4M
TIF
360
DELISTED
Tiffany & Co.
TIF
$4.09M 0.07%
+33,535
New +$4.2M
TMUS icon
361
T-Mobile US
TMUS
$183B
$4.09M 0.07%
39,231
+24,431
+165% +$2.34M
OPTU
362
Optimum Communications Inc
OPTU
$289M
$4.08M 0.07%
181,177
+135,947
+301% +$3.33M
P
363
Everpure Inc
P
$25.8B
$4.07M 0.07%
+234,918
New +$3.52M
XLP icon
364
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.06M 0.07%
69,275
+69,256
+364,505% +$4.04M
DBX icon
365
Dropbox
DBX
$7.61B
$4.04M 0.07%
185,778
+164,883
+789% +$3.48M
MIDD icon
366
Middleby
MIDD
$6.05B
$4.03M 0.07%
+51,110
New +$3.31M
VLO icon
367
CALL
Valero Energy
VLO
$91.5B
$4.03M 0.07%
68,500
+57,500
+523% +$3.43M
CLDR
368
DELISTED
Cloudera, Inc.
CLDR
$4.01M 0.07%
315,691
+280,527
+798% +$2.7M
HP icon
369
Helmerich & Payne
HP
$3.44B
$4.01M 0.07%
+205,628
New +$4.01M
SHOP icon
370
CALL
Shopify
SHOP
$154B
$3.99M 0.07%
42,000
-3,000
-7% -$208K
PCAR icon
371
PACCAR
PCAR
$70B
$3.98M 0.07%
79,844
+72,260
+953% +$3.38M
AL
372
DELISTED
Air Lease Corp
AL
$3.98M 0.07%
+135,975
New +$3.63M
ESTC icon
373
Elastic
ESTC
$6.82B
$3.98M 0.07%
+43,154
New +$3.15M
ELV icon
374
CALL
Elevance Health
ELV
$81.8B
$3.94M 0.07%
+15,000
New +$4M
VLO icon
375
Valero Energy
VLO
$91.5B
$3.94M 0.07%
66,902
+58,468
+693% +$3.49M
13 14
15
16 17

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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.