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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
MDLZ icon
76
Mondelez International
MDLZ
$83.8B
$12.4M 0.22%
242,319
+237,228
+4,660% +$12.2M
ACAD icon
77
Acadia Pharmaceuticals
ACAD
$4.46B
$12.2M 0.21%
+252,100
New +$12.1M
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$12.1M 0.21%
+47,089
New +$11.6M
CME icon
79
CME Group
CME
$94.6B
$12.1M 0.21%
74,521
+66,212
+797% +$11.9M
NVDA icon
80
NVIDIA
NVDA
$4.68T
$12M 0.21%
1,267,040
+1,008,320
+390% +$8.16M
DPZ icon
81
Domino's
DPZ
$11.9B
$11.8M 0.21%
31,989
+23,944
+298% +$8.82M
ENPH icon
82
Enphase Energy
ENPH
$4.82B
$11.8M 0.2%
247,801
+236,674
+2,127% +$11.3M
DHR icon
83
Danaher
DHR
$141B
$11.7M 0.2%
74,407
+17,207
+30% +$2.47M
GDXJ icon
84
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
$11.6M 0.2%
+234,060
New +$9.91M
FIVN icon
85
FIVE9
FIVN
$2.12B
$11.5M 0.2%
104,065
+100,165
+2,568% +$9.75M
MS icon
86
Morgan Stanley
MS
$324B
$11.4M 0.2%
235,092
+226,148
+2,528% +$9.5M
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$11.3M 0.2%
+111,306
New +$10.7M
MAR icon
88
Marriott International
MAR
$100B
$11.1M 0.19%
129,773
+126,004
+3,343% +$10.9M
TXN icon
89
Texas Instruments
TXN
$248B
$11.1M 0.19%
87,526
+55,146
+170% +$6.43M
TEAM icon
90
Atlassian
TEAM
$26.3B
$11.1M 0.19%
61,577
+46,281
+303% +$7.69M
WSM icon
91
Williams-Sonoma
WSM
$27.3B
$10.9M 0.19%
266,260
+243,878
+1,090% +$8.3M
TREX icon
92
Trex
TREX
$4.41B
$10.9M 0.19%
+167,342
New +$8.93M
IVV icon
93
iShares Core S&P 500 ETF
IVV
$865B
$10.8M 0.19%
+35,000
New +$10.3M
TYL icon
94
Tyler Technologies
TYL
$14B
$10.6M 0.18%
30,566
+29,882
+4,369% +$10M
CZR
95
DELISTED
Caesars Entertainment Corporation
CZR
$10.6M 0.18%
873,586
+841,368
+2,611% +$8.5M
LVGO
96
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$10.5M 0.18%
+139,770
New +$7.32M
XOP icon
97
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$10.4M 0.18%
199,704
+87,588
+78% +$4.42M
COP icon
98
ConocoPhillips
COP
$144B
$10.4M 0.18%
247,714
+223,415
+919% +$9.04M
LRCX icon
99
Lam Research
LRCX
$325B
$10.4M 0.18%
320,620
+298,620
+1,357% +$8.14M
PNC icon
100
PNC Financial Services
PNC
$100B
$10.3M 0.18%
97,831
+89,089
+1,019% +$9.39M
2 3
4
5 6

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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.