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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
(+223%)
Cap. Flow
+$3.48B
Cap. Flow
% of AUM
60.35%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
2,352
New
1,185
Increased
653
Reduced
177
Closed
299
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$79.2M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$76.3M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$70M |
| 4 |
JPMorgan Chase
JPM
|
+$47.6M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$37.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
951
Gaming and Leisure Properties
GLPI
$12.7B
| $929K | 0.02% |
26,858
+12,885
| +92% | +$401K |
|
|
CVSA
952
Covista Inc
CVSA
$4.25B
| $927K | 0.02% |
+29,737
| New | +$928K |
|
|
SEE
953
DELISTED
Sealed Air
SEE
| $924K | 0.02% |
28,101
+17,035
| +154% | +$512K |
|
954
1-800-Flowers.com
FLWS
$250M
| $923K | 0.02% |
+46,103
| New | +$909K |
|
955
World Kinect Corp
WKC
$2.04B
| $921K | 0.02% |
35,738
+23,617
| +195% | +$581K |
|
956
Kemper
KMPR
$1.67B
| $914K | 0.02% |
+12,610
| New | +$843K |
|
957
Amphenol
APH
$198B
| $910K | 0.02% |
+38,012
| New | +$848K |
|
958
RenaissanceRe
RNR
$13.3B
| $910K | 0.02% |
5,324
+216
| +4% | +$35.5K |
|
|
HBI
959
DELISTED
Hanesbrands
HBI
| $909K | 0.02% |
80,462
+61,345
| +321% | +$613K |
|
|
NUVA
960
DELISTED
NuVasive, Inc.
NUVA
| $900K | 0.02% |
+16,156
| New | +$934K |
|
961
Ziff Davis
ZD
$1.96B
| $897K | 0.02% |
+16,320
| New | +$1.07M |
|
|
THS
962
DELISTED
Treehouse Foods
THS
| $894K | 0.02% |
+20,389
| New | +$995K |
|
963
Oshkosh
OSK
$8.79B
| $893K | 0.02% |
+12,472
| New | +$851K |
|
964
XP
XP
$8.81B
| $891K | 0.02% |
+21,217
| New | +$651K |
|
965
National Fuel Gas
NFG
$7.82B
| $887K | 0.02% |
+21,152
| New | +$864K |
|
966
Bright Horizons
BFAM
$3.92B
| $886K | 0.02% |
7,565
+3,067
| +68% | +$350K |
|
967
American Homes 4 Rent
AMH
$12B
| $882K | 0.02% |
+32,800
| New | +$818K |
|
968
JB Hunt Transport Services
JBHT
$25.5B
| $882K | 0.02% |
+7,333
| New | +$790K |
|
969
Box
BOX
$4.37B
| $880K | 0.02% |
42,400
+18,273
| +76% | +$321K |
|
|
TRTN
970
DELISTED
Triton International Limited
TRTN
| $880K | 0.02% |
+29,105
| New | +$865K |
|
971
Huntington Ingalls Industries
HII
$12.9B
| $877K | 0.02% |
5,030
-1,624
| -24% | -$302K |
|
972
Elanco Animal Health
ELAN
$13.2B
| $876K | 0.02% |
+40,861
| New | +$903K |
|
973
U-Haul Holding Co
UHAL
$13.9B
| $876K | 0.02% |
+29,000
| New | +$850K |
|
974
Vanguard Energy ETF
VDE
$10.1B
| $870K | 0.02% |
+17,304
| New | +$854K |
|
975
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $870K | 0.02% |
+16,000
| New | +$871K |
|
Similar funds
PWMG
NIEF
HIM
MCA
MC
CTAF
MWAM
MCM
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.