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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
VAR
526
DELISTED
Varian Medical Systems, Inc.
VAR
$2.52M 0.04%
20,551
+13,585
+195% +$1.57M
TDG icon
527
TransDigm Group
TDG
$70.6B
$2.51M 0.04%
5,671
+4,963
+701% +$1.88M
NBL
528
DELISTED
Noble Energy, Inc.
NBL
$2.5M 0.04%
279,376
+254,885
+1,041% +$2.28M
LII icon
529
Lennox International
LII
$14.6B
$2.5M 0.04%
10,725
+7,174
+202% +$1.45M
ALUS
530
DELISTED
Alussa Energy Acquisition Corp
ALUS
$2.49M 0.04%
252,431
– –
KSU
531
DELISTED
Kansas City Southern
KSU
$2.48M 0.04%
16,612
+13,312
+403% +$1.87M
HSY icon
532
CALL
Hershey
HSY
$35.6B
$2.48M 0.04%
+19,100
New +$2.57M
PNW icon
533
Pinnacle West Capital
PNW
$12.3B
$2.47M 0.04%
33,708
+29,771
+756% +$2.25M
AES icon
534
AES
AES
$10.5B
$2.47M 0.04%
+170,323
New +$2.24M
GAP
535
The Gap Inc
GAP
$7.24B
$2.46M 0.04%
195,368
+137,172
+236% +$1.24M
AJG icon
536
Arthur J. Gallagher & Co
AJG
$65.2B
$2.45M 0.04%
+25,171
New +$2.23M
NUE icon
537
Nucor
NUE
$58.5B
$2.44M 0.04%
58,913
+36,020
+157% +$1.46M
BHF icon
538
Brighthouse Financial
BHF
$3.62B
$2.44M 0.04%
+87,563
New +$2.41M
IT icon
539
Gartner
IT
$10.1B
$2.43M 0.04%
+20,000
New +$2.31M
J icon
540
Jacobs Solutions
J
$15.9B
$2.42M 0.04%
34,580
+25,453
+279% +$1.72M
HAS icon
541
Hasbro
HAS
$13.3B
$2.41M 0.04%
+32,163
New +$2.33M
ORLY icon
542
O'Reilly Automotive
ORLY
$72.6B
$2.4M 0.04%
85,485
+14,655
+21% +$383K
GL icon
543
Globe Life
GL
$14.2B
$2.4M 0.04%
+32,266
New +$2.45M
ARMK icon
544
Aramark
ARMK
$15B
$2.39M 0.04%
+146,840
New +$2.58M
CPRT icon
545
Copart
CPRT
$27B
$2.36M 0.04%
113,464
+72,712
+178% +$1.46M
MRSH
546
Marsh
MRSH
$90.9B
$2.35M 0.04%
21,926
-1,274
-5% -$129K
FLS icon
547
Flowserve
FLS
$9.67B
$2.34M 0.04%
82,155
+47,993
+140% +$1.28M
KLAC icon
548
KLA
KLAC
$242B
$2.32M 0.04%
119,260
-62,840
-35% -$1.07M
GEN icon
549
Gen Digital
GEN
$16.4B
$2.32M 0.04%
+116,915
New +$2.38M
WU icon
550
Western Union
WU
$2.06B
$2.32M 0.04%
107,153
+90,413
+540% +$1.84M
20 21
22
23 24

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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.