We are live on ! Find out more
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
PK icon
601
Park Hotels & Resorts
PK
$3.04B
$2.08M 0.04%
+210,498
New +$1.96M
CP icon
602
Canadian Pacific Kansas City
CP
$78B
$2.08M 0.04%
40,870
+36,105
+758% +$1.71M
TRMB icon
603
Trimble
TRMB
$13.3B
$2.08M 0.04%
+48,172
New +$1.81M
M icon
604
Macy's
M
$6.54B
$2.08M 0.04%
302,118
+244,900
+428% +$1.51M
L icon
605
Loews
L
$24B
$2.07M 0.04%
+60,457
New +$2.04M
EWZ icon
606
iShares MSCI Brazil ETF
EWZ
$9.29B
$2.07M 0.04%
71,960
+52,640
+272% +$1.38M
AVTR icon
607
Avantor
AVTR
$9.29B
$2.06M 0.04%
+121,293
New +$1.97M
KGC icon
608
Kinross Gold
KGC
$27.5B
$2.05M 0.04%
284,356
+107,681
+61% +$699K
V icon
609
Visa
V
$682B
$2.05M 0.04%
10,600
-765
-7% -$140K
NEM icon
610
CALL
Newmont
NEM
$98.9B
$2.02M 0.04%
+32,800
New +$1.94M
SSYS icon
611
Stratasys
SSYS
$688M
$2.02M 0.04%
+127,674
New +$2.16M
AEE icon
612
Ameren
AEE
$30.4B
$2.02M 0.04%
+28,775
New +$2.09M
PYPL icon
613
PayPal
PYPL
$49B
$2.02M 0.04%
11,600
-11,570
-50% -$1.6M
NTR icon
614
Nutrien
NTR
$33.4B
$2.02M 0.04%
+62,895
New +$2.19M
ACN icon
615
Accenture
ACN
$101B
$2.02M 0.04%
+9,400
New +$1.78M
PPL
616
PPL Corp
PPL
$26.6B
$2.02M 0.04%
+77,972
New +$2.03M
TECK icon
617
Teck Resources
TECK
$29.6B
$2.02M 0.04%
193,367
+125,755
+186% +$1.15M
QCOM icon
618
Qualcomm
QCOM
$156B
$2.01M 0.03%
22,070
-11,477
-34% -$920K
BRO icon
619
Brown & Brown
BRO
$23.5B
$2.01M 0.03%
49,363
+40,170
+437% +$1.55M
ADPT icon
620
Adaptive Biotechnologies
ADPT
$3.69B
$2.01M 0.03%
+41,484
New +$1.51M
WRB icon
621
W.R. Berkley
WRB
$27.1B
$2.01M 0.03%
+78,858
New +$1.93M
KL
622
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2M 0.03%
+48,600
New +$1.88M
CVS icon
623
CALL
CVS Health
CVS
$134B
$2M 0.03%
+30,800
New +$1.94M
CF icon
624
CF Industries
CF
$19.2B
$2M 0.03%
71,082
+63,262
+809% +$1.8M
DDOG icon
625
Datadog
DDOG
$96.5B
$1.99M 0.03%
+22,900
New +$1.39M
23 24
25
26 27

Similar funds

PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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.