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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
DLTR icon
826
Dollar Tree
DLTR
$24.4B
$1.22M 0.02%
13,150
+7,135
+119% +$595K
VSH icon
827
Vishay Intertechnology
VSH
$5.25B
$1.22M 0.02%
+79,762
New +$1.24M
MDU icon
828
MDU Resources
MDU
$4.17B
$1.22M 0.02%
144,139
+103,399
+254% +$859K
AOS icon
829
A.O. Smith
AOS
$8.29B
$1.21M 0.02%
+25,764
New +$1.13M
IPGP icon
830
IPG Photonics
IPGP
$3.61B
$1.21M 0.02%
+7,562
New +$1.08M
KNX icon
831
Knight Transportation
KNX
$11.3B
$1.21M 0.02%
29,031
+3,932
+16% +$150K
USB icon
832
CALL
US Bancorp
USB
$98.2B
$1.21M 0.02%
32,800
-52,000
-61% -$1.85M
BNS icon
833
Scotiabank
BNS
$107B
$1.2M 0.02%
+29,181
New +$1.17M
TAP icon
834
Molson Coors Class B
TAP
$7.79B
$1.2M 0.02%
+35,005
New +$1.4M
IDEX
835
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$1.2M 0.02%
+4,772
New +$552K
W icon
836
Wayfair
W
$11.2B
$1.2M 0.02%
6,063
-258
-4% -$38.6K
WDC icon
837
CALL
Western Digital
WDC
$188B
$1.19M 0.02%
35,721
+30,694
+611% +$994K
FMC icon
838
FMC
FMC
$1.34B
$1.19M 0.02%
+11,925
New +$1.1M
SIX
839
DELISTED
Six Flags Entertainment Corp.
SIX
$1.19M 0.02%
61,725
+47,951
+348% +$954K
ZBRA icon
840
Zebra Technologies
ZBRA
$14B
$1.18M 0.02%
+4,622
New +$1.08M
LOPE icon
841
Grand Canyon Education
LOPE
$3.85B
$1.18M 0.02%
+13,051
New +$1.16M
EQC
842
DELISTED
Equity Commonwealth
EQC
$1.18M 0.02%
+36,578
New +$1.21M
STMP
843
DELISTED
Stamps.com, Inc.
STMP
$1.18M 0.02%
+6,404
New +$1.1M
LGND icon
844
Ligand Pharmaceuticals
LGND
$5.76B
$1.18M 0.02%
+16,844
New +$1.07M
BURL icon
845
Burlington
BURL
$23.2B
$1.17M 0.02%
5,958
+4,206
+240% +$792K
DEI icon
846
Douglas Emmett
DEI
$1.98B
$1.17M 0.02%
+38,266
New +$1.15M
AFG icon
847
American Financial Group
AFG
$11.8B
$1.17M 0.02%
+18,445
New +$1.19M
PNC icon
848
CALL
PNC Financial Services
PNC
$99.7B
$1.17M 0.02%
+11,100
New +$1.17M
RCI icon
849
Rogers Communications
RCI
$18.3B
$1.17M 0.02%
29,063
+23,957
+469% +$998K
JNJ icon
850
CALL
Johnson & Johnson
JNJ
$618B
$1.17M 0.02%
+8,300
New +$1.21M
32 33
34
35 36

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MCA
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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.