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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
JAZZ icon
751
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.46M 0.03%
+13,227
New +$1.46M
CDW icon
752
CDW
CDW
$18.9B
$1.45M 0.03%
12,500
-4,483
-26% -$486K
LATN
753
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$1.45M 0.03%
145,000
– –
AXSM icon
754
Axsome Therapeutics
AXSM
$11.2B
$1.45M 0.03%
+17,587
New +$1.35M
FOXA icon
755
Fox Class A
FOXA
$24.5B
$1.44M 0.03%
53,842
+46,107
+596% +$1.25M
IYR icon
756
CALL
iShares US Real Estate ETF
IYR
$4.66B
$1.43M 0.02%
18,200
-179,000
-91% -$13.6M
BITA
757
DELISTED
Bitauto Holdings Limited
BITA
$1.43M 0.02%
+90,263
New +$1.14M
DTE icon
758
DTE Energy
DTE
$29.5B
$1.43M 0.02%
15,628
+11,684
+296% +$1.03M
Y
759
DELISTED
Alleghany Corp
Y
$1.42M 0.02%
2,909
+1,850
+175% +$958K
GOOGL icon
760
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$1.42M 0.02%
+20,000
New +$1.35M
SLM icon
761
SLM Corp
SLM
$4.89B
$1.42M 0.02%
+201,229
New +$1.5M
USNA icon
762
Usana Health Sciences
USNA
$408M
$1.41M 0.02%
+19,228
New +$1.51M
MUSA icon
763
Murphy USA
MUSA
$11.2B
$1.41M 0.02%
12,548
+6,230
+99% +$682K
NKE icon
764
CALL
Nike
NKE
$61.9B
$1.41M 0.02%
+14,400
New +$1.33M
BBWI icon
765
Bath & Body Works
BBWI
$4.06B
$1.41M 0.02%
116,298
+85,781
+281% +$956K
MOS icon
766
The Mosaic Company
MOS
$7.03B
$1.41M 0.02%
+112,444
New +$1.35M
AVY icon
767
Avery Dennison
AVY
$13B
$1.41M 0.02%
12,315
+8,964
+268% +$985K
WHR icon
768
Whirlpool
WHR
$2.43B
$1.41M 0.02%
10,853
+6,645
+158% +$760K
AEM icon
769
Agnico Eagle Mines
AEM
$73.6B
$1.41M 0.02%
21,944
+7,119
+48% +$422K
IVR icon
770
Invesco Mortgage Capital
IVR
$759M
$1.4M 0.02%
37,528
+32,080
+589% +$1.1M
DECK icon
771
Deckers Outdoor
DECK
$13.2B
$1.4M 0.02%
+42,774
New +$1.18M
CHRD icon
772
Chord Energy
CHRD
$7.9B
$1.4M 0.02%
+1,863,477
New +$1.21M
ON icon
773
ON Semiconductor
ON
$31.8B
$1.39M 0.02%
+70,270
New +$1.15M
OKTA icon
774
Okta
OKTA
$24.7B
$1.38M 0.02%
6,885
+6,620
+2,498% +$1.12M
PVH icon
775
PVH
PVH
$4B
$1.38M 0.02%
+28,716
New +$1.34M
29 30
31
32 33

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HIM
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MCA
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MC
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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.