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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
EV
926
DELISTED
Eaton Vance Corp.
EV
$981K 0.02%
+25,404
New +$925K
MSM icon
927
MSC Industrial Direct
MSM
$6.89B
$979K 0.02%
+13,444
New +$866K
OC icon
928
Owens Corning
OC
$11.2B
$979K 0.02%
17,561
+3,662
+26% +$171K
AZPN
929
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$979K 0.02%
+9,455
New +$979K
EIX icon
930
Edison International
EIX
$28.2B
$976K 0.02%
17,981
+14,116
+365% +$812K
WCC
931
WESCO International
WCC
$16.7B
$976K 0.02%
+27,800
New +$831K
PRLB icon
932
Protolabs
PRLB
$1.79B
$975K 0.02%
+8,670
New +$890K
WLK icon
933
Westlake Corp
WLK
$9.03B
$970K 0.02%
+18,079
New +$832K
ISRG icon
934
CALL
Intuitive Surgical
ISRG
$127B
$969K 0.02%
5,100
+4,200
+467% +$753K
VSAT icon
935
Viasat
VSAT
$10.6B
$969K 0.02%
25,243
+19,051
+308% +$775K
STLD icon
936
Steel Dynamics
STLD
$36B
$966K 0.02%
+37,006
New +$926K
ACM icon
937
Aecom
ACM
$9.3B
$960K 0.02%
25,533
+7,485
+41% +$268K
AM icon
938
Antero Midstream
AM
$10.4B
$960K 0.02%
+188,200
New +$833K
JCI icon
939
Johnson Controls International
JCI
$88.8B
$958K 0.02%
28,063
-35,398
-56% -$1.09M
PFPT
940
DELISTED
Proofpoint, Inc.
PFPT
$956K 0.02%
8,600
+6,180
+255% +$706K
WDAY icon
941
Workday
WDAY
$39.6B
$955K 0.02%
5,094
-32,531
-86% -$5.26M
TU icon
942
Telus
TU
$14.9B
$951K 0.02%
56,705
+26,605
+88% +$443K
SSB icon
943
SouthState Bank Corp
SSB
$10.2B
$949K 0.02%
+19,900
New +$1.04M
ONB icon
944
Old National Bancorp
ONB
$10.2B
$945K 0.02%
+68,721
New +$927K
TDC icon
945
Teradata
TDC
$2.92B
$945K 0.02%
+45,386
New +$986K
TEL icon
946
TE Connectivity
TEL
$59.6B
$941K 0.02%
11,536
+3,858
+50% +$291K
XELA
947
CALL
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$940K 0.02%
141
– –
EDU icon
948
New Oriental
EDU
$9.37B
$933K 0.02%
7,166
+4,530
+172% +$552K
MKC icon
949
CALL
McCormick & Company Non-Voting
MKC
$13.7B
$933K 0.02%
+10,400
New +$857K
AGCO icon
950
AGCO
AGCO
$7.4B
$931K 0.02%
+16,789
New +$876K
36 37
38
39 40

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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.