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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
FXI icon
451
iShares China Large-Cap ETF
FXI
$4.37B
$3.16M 0.05%
79,681
-27,362
-26% -$1.07M
PGR icon
452
Progressive
PGR
$124B
$3.15M 0.05%
39,356
+30,346
+337% +$2.37M
SIVB
453
DELISTED
SVB Financial Group
SIVB
$3.15M 0.05%
+14,612
New +$2.81M
FDX icon
454
FedEx
FDX
$73B
$3.12M 0.05%
22,279
+13,831
+164% +$1.74M
SHW icon
455
Sherwin-Williams
SHW
$83.7B
$3.11M 0.05%
16,137
-13,212
-45% -$2.38M
COO icon
456
Cooper Companies
COO
$14.2B
$3.11M 0.05%
+43,796
New +$3.25M
BERY
457
DELISTED
Berry Global Group, Inc.
BERY
$3.1M 0.05%
76,226
+42,356
+125% +$1.59M
LH icon
458
Labcorp
LH
$25.9B
$3.1M 0.05%
21,735
+17,486
+412% +$2.42M
CE icon
459
Celanese
CE
$4.91B
$3.1M 0.05%
35,868
+26,814
+296% +$2.23M
IAA
460
DELISTED
IAA, Inc. Common Stock
IAA
$3.09M 0.05%
+80,197
New +$2.99M
CW icon
461
Curtiss-Wright
CW
$26.5B
$3.09M 0.05%
34,632
+31,563
+1,028% +$3.01M
RJF icon
462
Raymond James Financial
RJF
$33.6B
$3.09M 0.05%
+67,263
New +$3.03M
BG icon
463
CALL
Bunge Global
BG
$20.2B
$3.08M 0.05%
+75,000
New +$2.91M
CAH icon
464
Cardinal Health
CAH
$53.2B
$3.06M 0.05%
58,686
+38,181
+186% +$1.97M
AWK icon
465
American Water Works
AWK
$27.2B
$3.06M 0.05%
23,738
+8,598
+57% +$1.07M
EQR icon
466
Equity Residential
EQR
$25.2B
$3.04M 0.05%
51,697
+12,704
+33% +$787K
CACI icon
467
CACI
CACI
$10.5B
$3.04M 0.05%
+13,997
New +$3.35M
BKNG icon
468
CALL
Booking.com
BKNG
$150B
$3.02M 0.05%
47,500
+35,000
+280% +$2.13M
CBRE icon
469
CBRE Group
CBRE
$43.3B
$3.01M 0.05%
+66,663
New +$2.87M
ZM icon
470
Zoom
ZM
$27.1B
$3.01M 0.05%
11,867
+9,854
+490% +$1.77M
MAA icon
471
Mid-America Apartment Communities
MAA
$15.5B
$3M 0.05%
26,203
+8,849
+51% +$997K
FTI icon
472
TechnipFMC
FTI
$27.5B
$2.98M 0.05%
584,925
+538,049
+1,148% +$3.14M
XYZ
473
CALL
Block Inc
XYZ
$49.2B
$2.95M 0.05%
28,100
+22,100
+368% +$1.69M
VYM icon
474
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.94M 0.05%
+37,347
New +$2.9M
PODD icon
475
Insulet
PODD
$11.5B
$2.94M 0.05%
+15,139
New +$2.89M
17 18
19
20 21

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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.