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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
BBD icon
576
Banco Bradesco
BBD
$38.3B
$2.19M 0.04%
694,400
+604,379
+671% +$1.84M
FICO icon
577
Fair Isaac
FICO
$24.2B
$2.19M 0.04%
+5,229
New +$1.91M
IAG icon
578
IAMGOLD
IAG
$8.27B
$2.18M 0.04%
550,528
+464,731
+542% +$1.6M
AWI icon
579
Armstrong World Industries
AWI
$7.33B
$2.18M 0.04%
+27,964
New +$2.12M
CCEP icon
580
Coca-Cola Europacific Partners
CCEP
$48.3B
$2.18M 0.04%
57,626
+31,121
+117% +$1.22M
BRKR icon
581
Bruker
BRKR
$9.57B
$2.17M 0.04%
+53,460
New +$2.1M
TWTR
582
CALL
DELISTED
Twitter, Inc.
TWTR
$2.17M 0.04%
73,000
-4,700
-6% -$142K
X
583
CALL
DELISTED
US Steel
X
$2.17M 0.04%
+300,000
New +$2.34M
WH icon
584
Wyndham Hotels & Resorts
WH
$5.6B
$2.16M 0.04%
+50,776
New +$2.07M
PAGP icon
585
Plains GP Holdings
PAGP
$5.18B
$2.16M 0.04%
242,750
+169,773
+233% +$1.5M
GLIBA
586
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2.16M 0.04%
+30,313
New +$1.94M
EEFT icon
587
Euronet Worldwide
EEFT
$2.76B
$2.14M 0.04%
+22,366
New +$2.07M
COR icon
588
Cencora
COR
$60.6B
$2.14M 0.04%
21,242
+17,453
+461% +$1.61M
VST icon
589
Vistra
VST
$50B
$2.13M 0.04%
+114,548
New +$2.16M
KIM icon
590
Kimco Realty
KIM
$17.2B
$2.13M 0.04%
+165,915
New +$1.85M
EMN icon
591
Eastman Chemical
EMN
$7.94B
$2.13M 0.04%
30,557
+17,592
+136% +$1.11M
MLM icon
592
Martin Marietta Materials
MLM
$32B
$2.13M 0.04%
10,289
+6,853
+199% +$1.32M
CHPT icon
593
ChargePoint
CHPT
$142M
$2.11M 0.04%
10,500
– –
AXTA icon
594
Axalta
AXTA
$7.66B
$2.11M 0.04%
93,471
+79,782
+583% +$1.63M
RACE icon
595
Ferrari
RACE
$69.4B
$2.11M 0.04%
+12,324
New +$1.99M
LOW icon
596
Lowe's Companies
LOW
$117B
$2.11M 0.04%
15,583
-14,820
-49% -$1.69M
TNK icon
597
Teekay Tankers
TNK
$2.77B
$2.1M 0.04%
164,080
+154,776
+1,664% +$2.74M
EXPD icon
598
Expeditors International
EXPD
$22B
$2.1M 0.04%
+27,561
New +$2.01M
HDS
599
DELISTED
HD Supply Holdings, Inc.
HDS
$2.09M 0.04%
60,424
+48,997
+429% +$1.52M
DNKN
600
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.09M 0.04%
+32,037
New +$1.99M
22 23
24
25 26

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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.