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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
BTG icon
426
B2Gold
BTG
$5.13B
$3.42M 0.06%
600,655
+546,355
+1,006% +$2.74M
CSX icon
427
CSX Corp
CSX
$93B
$3.4M 0.06%
146,358
+87,099
+147% +$1.93M
QGEN icon
428
Qiagen
QGEN
$8.55B
$3.4M 0.06%
+74,930
New +$3.35M
VFH icon
429
Vanguard Financials ETF
VFH
$13.5B
$3.4M 0.06%
+59,356
New +$3.3M
HSY icon
430
Hershey
HSY
$35.9B
$3.39M 0.06%
26,162
+2,669
+11% +$359K
CSL icon
431
Carlisle Companies
CSL
$15B
$3.39M 0.06%
28,312
+24,400
+624% +$2.93M
BG icon
432
Bunge Global
BG
$20.4B
$3.39M 0.06%
82,353
+70,789
+612% +$2.75M
XYL icon
433
Xylem
XYL
$27.3B
$3.38M 0.06%
+52,028
New +$3.43M
EVRG icon
434
Evergy
EVRG
$19.2B
$3.36M 0.06%
56,701
+22,946
+68% +$1.36M
APTV icon
435
Aptiv
APTV
$12.3B
$3.34M 0.06%
42,810
+20,610
+93% +$1.42M
CINF icon
436
Cincinnati Financial
CINF
$26.8B
$3.31M 0.06%
51,672
+27,234
+111% +$1.8M
IFF icon
437
International Flavors & Fragrances
IFF
$20.3B
$3.3M 0.06%
26,967
+23,467
+670% +$2.97M
JNPR
438
DELISTED
Juniper Networks
JNPR
$3.28M 0.06%
+143,393
New +$3.3M
ADSK icon
439
CALL
Autodesk
ADSK
$49.6B
$3.28M 0.06%
13,700
-5,400
-28% -$1.06M
XLU icon
440
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$3.27M 0.06%
116,000
-510,600
-81% -$14.7M
MKL icon
441
Markel Group
MKL
$23.6B
$3.26M 0.06%
3,536
+2,354
+199% +$2.14M
XLI icon
442
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$3.26M 0.06%
47,500
-88,000
-65% -$5.71M
SUI icon
443
Sun Communities
SUI
$15.3B
$3.25M 0.06%
23,985
+14,873
+163% +$1.97M
HES
444
DELISTED
Hess
HES
$3.23M 0.06%
62,452
+37,952
+155% +$1.74M
EQH icon
445
Equitable Holdings
EQH
$13.3B
$3.22M 0.06%
167,024
+133,973
+405% +$2.39M
XRX icon
446
Xerox
XRX
$456M
$3.22M 0.06%
+210,675
New +$3.63M
PD icon
447
PagerDuty
PD
$800M
$3.21M 0.06%
111,992
+96,300
+614% +$2.32M
QRVO icon
448
Qorvo
QRVO
$8.01B
$3.19M 0.06%
28,868
+20,666
+252% +$2.05M
MTB icon
449
M&T Bank
MTB
$35.8B
$3.17M 0.06%
+30,527
New +$3.22M
OLLI icon
450
Ollie's Bargain Outlet
OLLI
$4.4B
$3.17M 0.06%
+32,498
New +$2.5M
16 17
18
19 20

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MCA
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MC
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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.