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PP

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
XYZ
401
Block Inc
XYZ
$49.2B
$3.7M 0.06%
35,256
+19,184
+119% +$1.47M
CMS icon
402
CMS Energy
CMS
$22.7B
$3.7M 0.06%
63,307
+52,600
+491% +$3.05M
VYX icon
403
NCR Voyix
VYX
$1.12B
$3.69M 0.06%
+346,872
New +$3.97M
AMP icon
404
Ameriprise Financial
AMP
$48.1B
$3.67M 0.06%
24,430
+8,209
+51% +$1.05M
PBCT
405
DELISTED
People's United Financial Inc
PBCT
$3.67M 0.06%
+316,742
New +$3.68M
HIG icon
406
Hartford Financial Services
HIG
$39.2B
$3.66M 0.06%
94,880
+84,483
+813% +$3.22M
DLR icon
407
Digital Realty Trust
DLR
$71.5B
$3.65M 0.06%
+25,710
New +$3.64M
IART icon
408
Integra LifeSciences
IART
$1.33B
$3.64M 0.06%
77,411
+71,916
+1,309% +$3.54M
BREW
409
DELISTED
Craft Brew Alliance, Inc.
BREW
$3.62M 0.06%
+235,470
New +$3.59M
A icon
410
Agilent Technologies
A
$39.2B
$3.61M 0.06%
+40,873
New +$3.35M
TRV icon
411
Travelers Companies
TRV
$78.4B
$3.59M 0.06%
+31,477
New +$3.32M
AZO icon
412
AutoZone
AZO
$49.1B
$3.56M 0.06%
3,159
+1,426
+82% +$1.5M
AMAT icon
413
Applied Materials
AMAT
$398B
$3.54M 0.06%
58,503
+21,608
+59% +$1.17M
CMCSA icon
414
CALL
Comcast
CMCSA
$84B
$3.53M 0.06%
90,600
+70,800
+358% +$2.7M
EHC icon
415
Encompass Health
EHC
$11B
$3.53M 0.06%
+71,654
New +$3.87M
PEG icon
416
Public Service Enterprise Group
PEG
$38.6B
$3.53M 0.06%
71,795
+50,880
+243% +$2.54M
SEIC icon
417
SEI Investments
SEIC
$12.4B
$3.52M 0.06%
+64,058
New +$3.35M
LEN icon
418
Lennar Class A
LEN
$20.2B
$3.52M 0.06%
+58,982
New +$3.01M
FTV icon
419
Fortive
FTV
$17.7B
$3.51M 0.06%
82,304
+65,346
+385% +$2.55M
EPAM icon
420
EPAM Systems
EPAM
$5.42B
$3.48M 0.06%
13,805
+12,152
+735% +$2.67M
UHS icon
421
Universal Health Services
UHS
$9.88B
$3.47M 0.06%
37,368
+34,352
+1,139% +$3.44M
ROKU icon
422
Roku
ROKU
$21.5B
$3.47M 0.06%
29,761
+28,895
+3,337% +$3.3M
LNT icon
423
Alliant Energy
LNT
$18.3B
$3.46M 0.06%
72,344
+49,723
+220% +$2.42M
RNG icon
424
RingCentral
RNG
$4.48B
$3.46M 0.06%
+12,145
New +$3.07M
TT icon
425
Trane Technologies
TT
$97.3B
$3.44M 0.06%
+38,609
New +$3.36M
15 16
17
18 19

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HIM
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MCA
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MC
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CTAF
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MWAM
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MCM
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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.