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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
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$28B
$15.5M 0.27%
388,538
+244,624
+170% +$9.16M
DXCM icon
52
DexCom
DXCM
$28.9B
$15.1M 0.26%
149,352
+142,892
+2,212% +$12.8M
HON icon
53
Honeywell
HON
$78.3B
$15.1M 0.26%
110,843
+105,018
+1,803% +$13.9M
FIS icon
54
Fidelity National Information Services
FIS
$23.2B
$14.9M 0.26%
111,245
+108,701
+4,273% +$14.3M
IVE icon
55
iShares S&P 500 Value ETF
IVE
$49.6B
$14.9M 0.26%
+137,658
New +$14.6M
TECD
56
DELISTED
Tech Data Corp
TECD
$14.7M 0.25%
+101,109
New +$14M
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$14.6M 0.25%
249,114
+246,435
+9,199% +$14.7M
PM icon
58
Philip Morris
PM
$312B
$14.4M 0.25%
206,163
+193,721
+1,557% +$14.1M
AMED
59
DELISTED
Amedisys
AMED
$14.4M 0.25%
72,449
+70,777
+4,233% +$13.2M
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$14.1M 0.24%
+43,332
New +$13.1M
CNC icon
61
Centene
CNC
$31.6B
$14M 0.24%
220,361
+216,793
+6,076% +$14.1M
EXAS
62
DELISTED
Exact Sciences
EXAS
$14M 0.24%
+160,608
New +$12.8M
NEE icon
63
NextEra Energy
NEE
$186B
$13.9M 0.24%
+232,320
New +$13.9M
BDX icon
64
Becton Dickinson
BDX
$45.8B
$13.6M 0.24%
58,277
+56,329
+2,892% +$13.6M
MCD icon
65
McDonald's
MCD
$194B
$13.6M 0.24%
73,590
+63,549
+633% +$11.7M
COF icon
66
Capital One
COF
$130B
$13.3M 0.23%
213,222
+203,585
+2,113% +$12.7M
GILD icon
67
Gilead Sciences
GILD
$167B
$13.3M 0.23%
173,081
+128,137
+285% +$9.82M
TGT icon
68
Target
TGT
$65.5B
$13.3M 0.23%
110,977
+88,262
+389% +$10.1M
EBAY icon
69
eBay
EBAY
$52.1B
$13.1M 0.23%
249,675
+209,893
+528% +$8.87M
MDT icon
70
Medtronic
MDT
$111B
$13M 0.23%
142,196
+25,228
+22% +$2.42M
RGEN icon
71
Repligen
RGEN
$8.2B
$13M 0.23%
+105,375
New +$12.4M
WFC icon
72
Wells Fargo
WFC
$263B
$13M 0.22%
506,041
+435,750
+620% +$11.9M
SRE icon
73
Sempra
SRE
$59.2B
$12.7M 0.22%
217,494
+203,898
+1,500% +$12.5M
MDB icon
74
MongoDB
MDB
$25B
$12.7M 0.22%
56,290
+26,986
+92% +$5M
FTNT icon
75
Fortinet
FTNT
$110B
$12.5M 0.22%
+456,190
New +$11.5M
1 2
3
4 5

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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.