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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
CHGG icon
26
Chegg
CHGG
$110M
$26.4M 0.46%
392,526
+284,054
+262% +$15.2M
FISV
27
Fiserv Inc
FISV
$27.9B
$25.9M 0.45%
265,692
+211,108
+387% +$21.3M
CVX icon
28
Chevron
CVX
$378B
$24.1M 0.42%
+270,275
New +$24.2M
PFE icon
29
Pfizer
PFE
$141B
$23.2M 0.4%
746,514
+648,910
+665% +$22M
WMT icon
30
Walmart Inc
WMT
$889B
$23.2M 0.4%
579,972
+535,422
+1,202% +$22M
GDX icon
31
CALL
VanEck Gold Miners ETF
GDX
$23.2B
$22.7M 0.39%
+617,800
New +$20.3M
XOM icon
32
ExxonMobil
XOM
$642B
$22.2M 0.39%
496,043
+474,743
+2,229% +$21.3M
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$21.5M 0.37%
+160,000
New +$20.8M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$21.5M 0.37%
69,630
+60,255
+643% +$17.6M
NEM icon
35
Newmont
NEM
$98.5B
$21.5M 0.37%
347,439
+317,139
+1,047% +$18.8M
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.07T
$20.6M 0.36%
+77
New +$21.1M
CMCSA icon
37
Comcast
CMCSA
$80.9B
$20.5M 0.36%
527,079
+497,822
+1,702% +$19M
QDEL icon
38
QuidelOrtho
QDEL
$1.15B
$19.9M 0.35%
+89,163
New +$14M
FXI icon
39
CALL
iShares China Large-Cap ETF
FXI
$4.22B
$19.8M 0.34%
499,700
+250,000
+100% +$9.75M
IPHI
40
DELISTED
INPHI CORPORATION
IPHI
$19.6M 0.34%
166,499
+160,499
+2,675% +$16.9M
LHX icon
41
L3Harris
LHX
$56.5B
$19.3M 0.34%
113,845
+94,651
+493% +$17.8M
DG icon
42
Dollar General
DG
$27.2B
$18.9M 0.33%
99,154
+87,333
+739% +$15.8M
IBM icon
43
IBM
IBM
$204B
$18.8M 0.33%
162,962
+159,719
+4,925% +$18.6M
GLD icon
44
SPDR Gold Trust
GLD
$132B
$18.6M 0.32%
110,867
+87,018
+365% +$14M
HD icon
45
Home Depot
HD
$335B
$17.5M 0.3%
69,674
+53,211
+323% +$12.2M
RTX icon
46
RTX Corp
RTX
$294B
$16.6M 0.29%
270,064
+253,379
+1,519% +$15.8M
GE icon
47
GE Aerospace
GE
$375B
$16.5M 0.29%
484,992
+474,403
+4,480% +$16M
LIN icon
48
Linde
LIN
$234B
$16.3M 0.28%
76,989
+71,133
+1,215% +$13.7M
SBAC icon
49
SBA Communications
SBAC
$18.3B
$16M 0.28%
53,625
+50,509
+1,621% +$14.9M
SPLV icon
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$15.6M 0.27%
+313,997
New +$15.4M
1
2
3 4 5

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MCA
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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.