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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
NBACU
476
DELISTED
Newborn Acquisition Corp. Unit
NBACU
$2.92M 0.05%
287,000
– –
EA icon
477
CALL
Electronic Arts
EA
$53B
$2.9M 0.05%
+22,000
New +$2.6M
ROP icon
478
Roper Technologies
ROP
$38.8B
$2.9M 0.05%
+7,480
New +$2.68M
HD icon
479
CALL
Home Depot
HD
$331B
$2.88M 0.05%
+11,500
New +$2.63M
PFG icon
480
Principal Financial Group
PFG
$24.3B
$2.88M 0.05%
69,327
+60,727
+706% +$2.22M
CRI icon
481
Carter's
CRI
$1.42B
$2.85M 0.05%
+35,356
New +$2.81M
CMI icon
482
Cummins
CMI
$87.5B
$2.85M 0.05%
16,458
+14,244
+643% +$2.28M
KMX icon
483
CarMax
KMX
$8.13B
$2.85M 0.05%
31,821
+22,156
+229% +$1.74M
TAP icon
484
CALL
Molson Coors Class B
TAP
$7.79B
$2.85M 0.05%
+82,800
New +$3.3M
YUMC icon
485
Yum China
YUMC
$16.5B
$2.83M 0.05%
+58,945
New +$2.78M
KSS icon
486
Kohl's
KSS
$2.17B
$2.82M 0.05%
135,918
+121,893
+869% +$2.35M
FLIR
487
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.82M 0.05%
69,583
+51,883
+293% +$2.15M
FAF icon
488
First American
FAF
$7.66B
$2.8M 0.05%
58,388
+44,345
+316% +$2.09M
ENTG icon
489
Entegris
ENTG
$18.1B
$2.8M 0.05%
+47,361
New +$2.63M
HIMS icon
490
Hims & Hers Health
HIMS
$6.43B
$2.8M 0.05%
275,000
– –
DGX icon
491
Quest Diagnostics
DGX
$25.7B
$2.79M 0.05%
24,526
+19,268
+366% +$2.04M
MSFT icon
492
CALL
Microsoft
MSFT
$3.45T
$2.79M 0.05%
+13,700
New +$2.49M
MTG icon
493
MGIC Investment
MTG
$6.16B
$2.78M 0.05%
339,312
+247,385
+269% +$1.85M
VNO icon
494
Vornado Realty Trust
VNO
$7.41B
$2.78M 0.05%
+72,732
New +$2.82M
PENN icon
495
PENN Entertainment
PENN
$2.75B
$2.78M 0.05%
+90,884
New +$2.08M
SSNC icon
496
SS&C Technologies
SSNC
$18.1B
$2.77M 0.05%
49,040
+43,672
+814% +$2.38M
NTAP icon
497
NetApp
NTAP
$35B
$2.77M 0.05%
62,365
+28,332
+83% +$1.22M
AMD icon
498
CALL
Advanced Micro Devices
AMD
$776B
$2.75M 0.05%
52,300
-3,900
-7% -$207K
ESGU icon
499
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2.74M 0.05%
+39,114
New +$2.58M
ZNGA
500
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.73M 0.05%
286,105
+225,433
+372% +$1.85M
18 19
20
21 22

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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.