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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
ROKU icon
851
CALL
Roku
ROKU
$21.5B
$1.17M 0.02%
10,000
+7,700
+335% +$881K
VALE icon
852
Vale
VALE
$64.1B
$1.17M 0.02%
113,015
+19,473
+21% +$178K
AQN icon
853
Algonquin Power & Utilities
AQN
$4.49B
$1.16M 0.02%
+89,816
New +$1.23M
ES icon
854
Eversource Energy
ES
$26.9B
$1.16M 0.02%
13,941
+11,220
+412% +$929K
MET icon
855
CALL
MetLife
MET
$61.9B
$1.16M 0.02%
+31,800
New +$1.11M
MOG.A icon
856
Moog Inc Class A
MOG.A
$12.4B
$1.16M 0.02%
+21,921
New +$1.13M
UMPQ
857
DELISTED
Umpqua Holdings Corp
UMPQ
$1.15M 0.02%
+108,253
New +$1.21M
FCEL icon
858
FuelCell Energy
FCEL
$1.73B
$1.15M 0.02%
+16,968
New +$1.05M
NCLH icon
859
CALL
Norwegian Cruise Line
NCLH
$8.51B
$1.15M 0.02%
+70,000
New +$1.03M
OUT icon
860
Outfront Media
OUT
$5.61B
$1.14M 0.02%
+81,976
New +$1.15M
HIW icon
861
Highwoods Properties
HIW
$3.65B
$1.14M 0.02%
+30,582
New +$1.14M
EHTH icon
862
eHealth
EHTH
$42.2M
$1.14M 0.02%
11,590
+9,714
+518% +$1.13M
DRI icon
863
CALL
Darden Restaurants
DRI
$23.3B
$1.14M 0.02%
+15,000
New +$1.06M
DB icon
864
Deutsche Bank
DB
$69B
$1.13M 0.02%
+119,187
New +$923K
SNX icon
865
TD Synnex
SNX
$20.4B
$1.13M 0.02%
18,894
-3,870
-17% -$181K
OLN icon
866
Olin
OLN
$2.11B
$1.13M 0.02%
97,912
+87,112
+807% +$1.11M
FFIN icon
867
First Financial Bankshares
FFIN
$5.04B
$1.12M 0.02%
+38,923
New +$1.09M
UFS
868
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.12M 0.02%
+53,227
New +$1.16M
SLAB icon
869
Silicon Laboratories
SLAB
$7.17B
$1.12M 0.02%
+11,192
New +$1.05M
DGX icon
870
CALL
Quest Diagnostics
DGX
$25.7B
$1.12M 0.02%
+9,800
New +$1.04M
OXY icon
871
CALL
Occidental Petroleum
OXY
$56.8B
$1.11M 0.02%
+60,900
New +$959K
ODP
872
DELISTED
ODP
ODP
$1.11M 0.02%
+47,234
New +$1.03M
MCK icon
873
McKesson
MCK
$100B
$1.1M 0.02%
7,160
+3,389
+90% +$489K
EGO icon
874
Eldorado Gold
EGO
$7.87B
$1.09M 0.02%
112,966
+33,666
+42% +$292K
SNPS icon
875
CALL
Synopsys
SNPS
$74.4B
$1.09M 0.02%
+5,600
New +$924K
33 34
35
36 37

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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.