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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
JHG
376
DELISTED
Janus Henderson
JHG
$3.93M 0.07%
+185,893
New +$3.58M
SU icon
377
Suncor Energy
SU
$78.8B
$3.93M 0.07%
233,085
+166,587
+251% +$2.85M
ABBV icon
378
CALL
AbbVie
ABBV
$455B
$3.93M 0.07%
40,000
+24,000
+150% +$2.11M
ESS icon
379
Essex Property Trust
ESS
$18.1B
$3.92M 0.07%
17,113
+9,776
+133% +$2.34M
DVY icon
380
iShares Select Dividend ETF
DVY
$23.6B
$3.9M 0.07%
+48,306
New +$3.86M
AIG icon
381
American International
AIG
$41.8B
$3.9M 0.07%
124,997
+54,834
+78% +$1.54M
SCHV
382
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.88M 0.07%
+231,999
New +$3.79M
RETA
383
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$3.87M 0.07%
+24,812
New +$3.77M
WTW icon
384
Willis Towers Watson
WTW
$31.7B
$3.87M 0.07%
19,623
+18,189
+1,268% +$3.48M
MRNA icon
385
Moderna
MRNA
$23B
$3.86M 0.07%
+60,072
New +$3.29M
MET icon
386
MetLife
MET
$62.5B
$3.86M 0.07%
105,599
+78,940
+296% +$2.75M
BFH icon
387
Bread Financial
BFH
$4.47B
$3.83M 0.07%
106,451
+96,674
+989% +$3.44M
FCX icon
388
Freeport-McMoran
FCX
$91.2B
$3.82M 0.07%
330,221
+319,321
+2,930% +$2.93M
BRK.B icon
389
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.82M 0.07%
+21,400
New +$3.91M
MAS icon
390
Masco
MAS
$14.2B
$3.8M 0.07%
75,736
+51,080
+207% +$2.21M
ZM icon
391
CALL
Zoom
ZM
$27.1B
$3.8M 0.07%
+15,000
New +$2.7M
PG icon
392
Procter & Gamble
PG
$335B
$3.8M 0.07%
31,772
-140,654
-82% -$16.4M
ALGN icon
393
Align Technology
ALGN
$12.4B
$3.79M 0.07%
13,809
+10,533
+322% +$2.37M
STZ icon
394
Constellation Brands
STZ
$22.3B
$3.78M 0.07%
21,605
+16,060
+290% +$2.67M
ALK icon
395
Alaska Air
ALK
$5.27B
$3.75M 0.07%
+103,366
New +$3.37M
OMC icon
396
Omnicom Group
OMC
$21.8B
$3.74M 0.07%
68,568
+63,990
+1,398% +$3.48M
NEU icon
397
NewMarket
NEU
$7.97B
$3.74M 0.06%
9,339
+8,437
+935% +$3.48M
HPQ icon
398
HP
HPQ
$24.6B
$3.73M 0.06%
213,769
+193,230
+941% +$3.07M
DHI icon
399
D.R. Horton
DHI
$40.7B
$3.72M 0.06%
67,118
+30,893
+85% +$1.5M
TROW icon
400
T. Rowe Price
TROW
$25.6B
$3.72M 0.06%
+30,094
New +$3.43M
14 15
16
17 18

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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.