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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
COTY icon
676
Coty
COTY
$2.42B
$1.72M 0.03%
+384,737
New +$1.87M
BYND icon
677
Beyond Meat
BYND
$292M
$1.72M 0.03%
+12,833
New +$1.52M
ANET icon
678
Arista Networks
ANET
$227B
$1.7M 0.03%
+129,760
New +$1.76M
SPR
679
DELISTED
Spirit AeroSystems
SPR
$1.7M 0.03%
71,104
+5,920
+9% +$134K
GWRE icon
680
Guidewire Software
GWRE
$12.6B
$1.7M 0.03%
15,340
+5,221
+52% +$502K
BAX icon
681
Baxter International
BAX
$13.5B
$1.7M 0.03%
19,732
+2,056
+12% +$179K
RHI icon
682
Robert Half
RHI
$3.87B
$1.7M 0.03%
32,149
+7,036
+28% +$334K
MNST icon
683
Monster Beverage
MNST
$94.3B
$1.69M 0.03%
48,892
-23,222
-32% -$758K
SEDG icon
684
SolarEdge
SEDG
$2.51B
$1.68M 0.03%
12,132
+7,674
+172% +$938K
VRSN icon
685
VeriSign
VRSN
$26.2B
$1.68M 0.03%
8,137
+3,824
+89% +$794K
BKI
686
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.68M 0.03%
+23,193
New +$1.64M
QEP
687
DELISTED
QEP RESOURCES, INC.
QEP
$1.68M 0.03%
+1,304,198
New +$1.22M
VICI icon
688
VICI Properties
VICI
$29B
$1.68M 0.03%
+83,102
New +$1.52M
BX icon
689
CALL
Blackstone
BX
$102B
$1.68M 0.03%
+29,600
New +$1.56M
EWBC icon
690
East-West Bancorp
EWBC
$17.9B
$1.68M 0.03%
46,204
+23,638
+105% +$790K
THO icon
691
Thor Industries
THO
$3.9B
$1.66M 0.03%
+15,600
New +$1.22M
PLAN
692
DELISTED
Anaplan, Inc.
PLAN
$1.66M 0.03%
36,600
-8,098
-18% -$339K
LM
693
DELISTED
Legg Mason, Inc.
LM
$1.65M 0.03%
+33,198
New +$1.65M
IP icon
694
International Paper
IP
$21.6B
$1.65M 0.03%
49,479
+27,489
+125% +$875K
NKE icon
695
Nike
NKE
$61.9B
$1.64M 0.03%
16,673
+11,155
+202% +$1.03M
DDS icon
696
Dillards
DDS
$9.19B
$1.63M 0.03%
+63,353
New +$1.79M
UGI icon
697
UGI
UGI
$7.74B
$1.63M 0.03%
51,272
+33,426
+187% +$1.01M
AAN.A
698
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.63M 0.03%
35,863
+24,719
+222% +$1.12M
CHAP
699
DELISTED
Chaparral Energy, Inc.
CHAP
$1.62M 0.03%
2,500,000
-232,954
-9% -$123K
ETFC
700
DELISTED
E*Trade Financial Corporation
ETFC
$1.61M 0.03%
32,400
+9,749
+43% +$420K
26 27
28
29 30

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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.