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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
HUN icon
651
Huntsman Corp
HUN
$1.71B
$1.86M 0.03%
+103,812
New +$1.74M
KBH icon
652
KB Home
KBH
$3.37B
$1.85M 0.03%
+60,241
New +$1.66M
UNM icon
653
Unum
UNM
$13.6B
$1.85M 0.03%
111,399
+90,104
+423% +$1.42M
WEN icon
654
Wendy's
WEN
$1.41B
$1.85M 0.03%
+84,762
New +$1.68M
WELL icon
655
Welltower
WELL
$169B
$1.82M 0.03%
+35,265
New +$1.73M
XRAY icon
656
Dentsply Sirona
XRAY
$2.68B
$1.82M 0.03%
41,354
+31,649
+326% +$1.34M
FBIN icon
657
Fortune Brands Innovations
FBIN
$5.88B
$1.81M 0.03%
+33,203
New +$1.54M
ALL icon
658
CALL
Allstate
ALL
$68B
$1.81M 0.03%
+18,700
New +$1.84M
CFG icon
659
Citizens Financial Group
CFG
$30.3B
$1.81M 0.03%
71,783
+59,165
+469% +$1.34M
VVV icon
660
Valvoline
VVV
$4.9B
$1.81M 0.03%
93,581
+34,727
+59% +$589K
GRMN
661
Garmin
GRMN
$56.6B
$1.8M 0.03%
18,461
+14,736
+396% +$1.26M
KBR icon
662
KBR
KBR
$4.64B
$1.79M 0.03%
+79,161
New +$1.72M
ALC icon
663
Alcon
ALC
$33.6B
$1.77M 0.03%
+30,972
New +$1.75M
COUP
664
DELISTED
Coupa Software Incorporated
COUP
$1.77M 0.03%
6,398
+598
+10% +$120K
TOON icon
665
Kartoon Studios
TOON
$35.2M
$1.77M 0.03%
+78,587
New +$1.4M
TSN icon
666
CALL
Tyson Foods
TSN
$20.4B
$1.77M 0.03%
29,600
-18,100
-38% -$1.1M
INTU icon
667
Intuit
INTU
$86.5B
$1.77M 0.03%
5,961
-3,806
-39% -$1.04M
WRK
668
DELISTED
WestRock Company
WRK
$1.75M 0.03%
61,962
+46,062
+290% +$1.31M
XEC
669
DELISTED
CIMAREX ENERGY CO
XEC
$1.75M 0.03%
63,521
+37,995
+149% +$942K
KEY icon
670
KeyCorp
KEY
$24.2B
$1.75M 0.03%
143,231
+128,531
+874% +$1.49M
PNR icon
671
Pentair
PNR
$10.4B
$1.74M 0.03%
45,912
+34,115
+289% +$1.2M
ADP icon
672
Automatic Data Processing
ADP
$106B
$1.74M 0.03%
+11,705
New +$1.68M
WYNN icon
673
CALL
Wynn Resorts
WYNN
$10.3B
$1.74M 0.03%
23,300
+22,200
+2,018% +$1.78M
DAL icon
674
Delta Air Lines
DAL
$57.5B
$1.73M 0.03%
61,756
+52,939
+600% +$1.35M
FRT icon
675
Federal Realty Investment Trust
FRT
$10.7B
$1.72M 0.03%
+20,201
New +$1.63M
25 26
27
28 29

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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.