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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
ACC
876
DELISTED
American Campus Communities, Inc.
ACC
$1.09M 0.02%
+31,183
New +$1.03M
CPA icon
877
Copa Holdings
CPA
$5.76B
$1.09M 0.02%
+21,500
New +$992K
EXP icon
878
Eagle Materials
EXP
$6.29B
$1.08M 0.02%
+15,462
New +$972K
PRGO icon
879
Perrigo
PRGO
$1.4B
$1.08M 0.02%
19,577
+6,481
+49% +$341K
PFGC icon
880
Performance Food Group
PFGC
$18B
$1.08M 0.02%
+37,103
New +$965K
MSCI icon
881
MSCI
MSCI
$41.6B
$1.08M 0.02%
3,236
+1,233
+62% +$399K
AVNT icon
882
Avient
AVNT
$3.33B
$1.08M 0.02%
41,079
+28,059
+216% +$651K
INFN
883
DELISTED
Infinera Corporation Common Stock
INFN
$1.08M 0.02%
+181,841
New +$996K
TTC icon
884
Toro Company
TTC
$8.75B
$1.07M 0.02%
16,189
+7,236
+81% +$475K
ABT icon
885
CALL
Abbott
ABT
$183B
$1.07M 0.02%
+11,700
New +$1.06M
WGO icon
886
Winnebago Industries
WGO
$856M
$1.06M 0.02%
+15,976
New +$816K
FLO icon
887
Flowers Foods
FLO
$1.49B
$1.06M 0.02%
47,429
+26,261
+124% +$592K
MAPS
888
DELISTED
WM TECHNOLOGY INC A
MAPS
$1.06M 0.02%
105,000
– –
AIZ icon
889
Assurant
AIZ
$13.8B
$1.06M 0.02%
10,243
+938
+10% +$97.1K
VRSK icon
890
Verisk Analytics
VRSK
$25.4B
$1.06M 0.02%
6,217
+4,031
+184% +$637K
FL
891
DELISTED
Foot Locker
FL
$1.06M 0.02%
36,207
+7,740
+27% +$204K
ATHM icon
892
Autohome
ATHM
$2.67B
$1.05M 0.02%
+13,923
New +$1.09M
WORK
893
DELISTED
Slack Technologies, Inc.
WORK
$1.04M 0.02%
33,618
+4,281
+15% +$129K
PM icon
894
CALL
Philip Morris
PM
$297B
$1.04M 0.02%
+14,900
New +$1.09M
ALLY icon
895
Ally Financial
ALLY
$13.2B
$1.04M 0.02%
52,614
+32,480
+161% +$553K
GPC icon
896
Genuine Parts
GPC
$17.1B
$1.04M 0.02%
+11,989
New +$947K
IRBT
897
DELISTED
iRobot
IRBT
$1.04M 0.02%
+12,433
New +$819K
SYF icon
898
Synchrony
SYF
$24.7B
$1.04M 0.02%
46,973
-21,729
-32% -$423K
AON icon
899
Aon
AON
$76.5B
$1.04M 0.02%
5,399
-1,407
-21% -$262K
PS
900
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.03M 0.02%
57,253
+34,467
+151% +$583K
34 35
36
37 38

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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.