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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
KNSL icon
801
Kinsale Capital Group
KNSL
$8.12B
$1.3M 0.02%
+8,356
New +$1.11M
ECL icon
802
Ecolab
ECL
$78.1B
$1.29M 0.02%
6,510
-6,690
-51% -$1.3M
SWKS icon
803
CALL
Skyworks Solutions
SWKS
$9.37B
$1.29M 0.02%
+10,100
New +$1.12M
ATH
804
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.29M 0.02%
41,436
+10,405
+34% +$291K
MJ icon
805
CALL
Amplify Alternative Harvest ETF
MJ
$101M
$1.29M 0.02%
+8,333
New +$1.26M
VMW
806
CALL
DELISTED
VMware, Inc
VMW
$1.28M 0.02%
8,300
-3,400
-29% -$467K
TMX
807
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.28M 0.02%
+35,980
New +$1.11M
AMLP icon
808
Alerian MLP ETF
AMLP
$13B
$1.28M 0.02%
52,000
+5,472
+12% +$134K
GO icon
809
Grocery Outlet
GO
$909M
$1.28M 0.02%
+31,378
New +$1.12M
MTN icon
810
Vail Resorts
MTN
$5.32B
$1.28M 0.02%
7,029
+5,176
+279% +$905K
PCG icon
811
PG&E
PCG
$38.3B
$1.27M 0.02%
143,748
-859,800
-86% -$9.37M
SPG icon
812
CALL
Simon Property Group
SPG
$74.4B
$1.27M 0.02%
18,600
+9,600
+107% +$602K
OLED icon
813
Universal Display
OLED
$3.75B
$1.27M 0.02%
+8,478
New +$1.24M
HBAN icon
814
Huntington Bancshares
HBAN
$34.4B
$1.27M 0.02%
140,150
+12,222
+10% +$108K
MVST icon
815
Microvast
MVST
$269M
$1.27M 0.02%
123,710
– –
ENR icon
816
Energizer
ENR
$1.44B
$1.26M 0.02%
+26,598
New +$1.09M
HAIN icon
817
Hain Celestial
HAIN
$45M
$1.26M 0.02%
+39,981
New +$1.16M
CBSH icon
818
Commerce Bancshares
CBSH
$8.53B
$1.26M 0.02%
28,350
+13,819
+95% +$608K
KLIC icon
819
Kulicke & Soffa
KLIC
$4.67B
$1.25M 0.02%
60,093
+47,978
+396% +$1.09M
DVA icon
820
DaVita
DVA
$15.4B
$1.25M 0.02%
15,757
+12,257
+350% +$957K
INVH icon
821
Invitation Homes
INVH
$17.7B
$1.25M 0.02%
45,300
-9,927
-18% -$249K
ATR icon
822
AptarGroup
ATR
$8.55B
$1.24M 0.02%
+11,039
New +$1.17M
AMG icon
823
Affiliated Managers Group
AMG
$9.69B
$1.23M 0.02%
+16,525
New +$1.12M
JD icon
824
JD.com
JD
$44.6B
$1.23M 0.02%
+20,445
New +$1.04M
HUBS icon
825
HubSpot
HUBS
$12.2B
$1.23M 0.02%
+5,466
New +$983K
31 32
33
34 35

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HIM
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MCA
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MC
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MCM
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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.