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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
UPS icon
776
CALL
United Parcel Service
UPS
$88.6B
$1.38M 0.02%
12,400
-6,100
-33% -$609K
XLV icon
777
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.38M 0.02%
13,753
+7,084
+106% +$699K
ORI icon
778
Old Republic International
ORI
$10.5B
$1.38M 0.02%
+84,289
New +$1.33M
MMM icon
779
3M
MMM
$90.9B
$1.37M 0.02%
10,525
+2,450
+30% +$309K
BPOP icon
780
Popular Inc
BPOP
$11.2B
$1.37M 0.02%
36,903
+27,979
+314% +$1.04M
MDLA
781
DELISTED
Medallia, Inc.
MDLA
$1.36M 0.02%
54,102
+42,909
+383% +$1.02M
BLD
782
DELISTED
TopBuild
BLD
$1.36M 0.02%
+11,972
New +$1.2M
K
783
CALL
DELISTED
Kellanova
K
$1.36M 0.02%
+21,939
New +$1.33M
INFO
784
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.36M 0.02%
17,997
+4,497
+33% +$306K
CPT icon
785
Camden Property Trust
CPT
$11B
$1.36M 0.02%
14,865
+10,201
+219% +$902K
LUMN icon
786
Lumen
LUMN
$6.57B
$1.35M 0.02%
+134,609
New +$1.35M
MPWR icon
787
Monolithic Power Systems
MPWR
$70.1B
$1.33M 0.02%
+5,634
New +$1.14M
CCL icon
788
CALL
Carnival Corporation Ltd
CCL
$38.1B
$1.33M 0.02%
+81,100
New +$1.22M
BC icon
789
Brunswick
BC
$5.13B
$1.32M 0.02%
20,656
+7,797
+61% +$389K
LEG icon
790
Leggett & Platt
LEG
$1.34B
$1.32M 0.02%
37,544
+27,364
+269% +$848K
XLNX
791
DELISTED
Xilinx Inc
XLNX
$1.32M 0.02%
13,412
-9,761
-42% -$866K
NKLA
792
DELISTED
Nikola Corporation Common Stock
NKLA
$1.32M 0.02%
+651
New +$627K
LYB icon
793
LyondellBasell Industries
LYB
$20B
$1.31M 0.02%
20,011
+7,894
+65% +$470K
CIEN icon
794
Ciena
CIEN
$53.4B
$1.31M 0.02%
24,222
+7,551
+45% +$375K
DOX icon
795
Amdocs
DOX
$5.92B
$1.31M 0.02%
+21,530
New +$1.33M
EME icon
796
Emcor
EME
$35.2B
$1.31M 0.02%
+19,805
New +$1.24M
HWM icon
797
Howmet Aerospace
HWM
$113B
$1.3M 0.02%
82,000
+38,930
+90% +$512K
BXP icon
798
Boston Properties
BXP
$11.2B
$1.3M 0.02%
14,375
+11,557
+410% +$1.05M
ITT icon
799
ITT
ITT
$17.5B
$1.3M 0.02%
22,085
+11,820
+115% +$626K
ARW icon
800
Arrow Electronics
ARW
$11.1B
$1.3M 0.02%
+18,864
New +$1.19M
30 31
32
33 34

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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.