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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
CME icon
701
CALL
CME Group
CME
$96.3B
$1.61M 0.03%
+9,900
New +$1.77M
DOV icon
702
Dover
DOV
$27.6B
$1.61M 0.03%
16,626
+9,220
+124% +$851K
PEP icon
703
PepsiCo
PEP
$190B
$1.6M 0.03%
12,131
-1,533
-11% -$202K
VEEV icon
704
Veeva Systems
VEEV
$33.1B
$1.6M 0.03%
+6,835
New +$1.36M
HUBB icon
705
Hubbell
HUBB
$25B
$1.6M 0.03%
+12,770
New +$1.56M
KSS icon
706
CALL
Kohl's
KSS
$2.17B
$1.6M 0.03%
+77,000
New +$1.48M
NTRS icon
707
Northern Trust
NTRS
$22.4B
$1.6M 0.03%
20,119
+16,319
+429% +$1.29M
SHO icon
708
Sunstone Hotel Investors
SHO
$2.19B
$1.58M 0.03%
194,410
+176,716
+999% +$1.53M
PANW icon
709
CALL
Palo Alto Networks
PANW
$270B
$1.58M 0.03%
+41,400
New +$1.46M
POST icon
710
Post Holdings
POST
$4.14B
$1.58M 0.03%
27,605
+21,326
+340% +$1.24M
ELS icon
711
Equity Lifestyle Properties
ELS
$12.6B
$1.58M 0.03%
25,272
-12,197
-33% -$749K
PKG icon
712
Packaging Corp of America
PKG
$21.9B
$1.58M 0.03%
+15,809
New +$1.5M
SC
713
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.57M 0.03%
85,556
+72,037
+533% +$1.17M
UBER icon
714
CALL
Uber
UBER
$143B
$1.55M 0.03%
+50,000
New +$1.56M
THG icon
715
Hanover Insurance
THG
$8.1B
$1.55M 0.03%
15,306
+8,906
+139% +$873K
ADBE icon
716
Adobe
ADBE
$99.5B
$1.55M 0.03%
3,561
-4,683
-57% -$1.74M
GDX icon
717
VanEck Gold Miners ETF
GDX
$22.7B
$1.54M 0.03%
42,129
+28,712
+214% +$944K
RIDE
718
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1.54M 0.03%
10,000
– –
CLGX
719
DELISTED
Corelogic, Inc.
CLGX
$1.54M 0.03%
22,956
+13,184
+135% +$586K
ST icon
720
Sensata Technologies
ST
$6.74B
$1.54M 0.03%
+41,365
New +$1.46M
ZION icon
721
Zions Bancorporation
ZION
$10.2B
$1.54M 0.03%
+45,246
New +$1.43M
SCI icon
722
Service Corp International
SCI
$11.8B
$1.54M 0.03%
39,508
+20,176
+104% +$775K
MGM icon
723
CALL
MGM Resorts International
MGM
$11.4B
$1.53M 0.03%
+91,000
New +$1.47M
XLI icon
724
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.53M 0.03%
22,220
-702
-3% -$45.5K
RS icon
725
Reliance Steel & Aluminium
RS
$20.7B
$1.53M 0.03%
16,078
+8,069
+101% +$736K
27 28
29
30 31

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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.