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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
AAMI
976
Acadian Asset Management
AAMI
$3.08B
$863K 0.02%
69,278
+45,127
+187% +$369K
GGB icon
977
Gerdau
GGB
$9.74B
$862K 0.02%
366,794
+244,590
+200% +$464K
CMBT
978
CMB.TECH NV
CMBT
$4.69B
$861K 0.01%
105,650
+77,485
+275% +$770K
CPAY icon
979
Corpay
CPAY
$25B
$856K 0.01%
3,404
-521
-13% -$124K
BNY
980
CALL
Bank of New York Mellon
BNY
$106B
$854K 0.01%
+22,100
New +$809K
CYBR
981
DELISTED
CyberArk
CYBR
$852K 0.01%
8,580
+744
+9% +$72.4K
CHKP icon
982
Check Point Software Technologies
CHKP
$13B
$846K 0.01%
+7,882
New +$835K
FLR icon
983
Fluor
FLR
$7.01B
$846K 0.01%
+70,024
New +$735K
TRIP icon
984
TripAdvisor
TRIP
$1.65B
$842K 0.01%
+44,296
New +$846K
IPG
985
DELISTED
Interpublic Group of Companies
IPG
$841K 0.01%
+49,074
New +$809K
RIG icon
986
Transocean
RIG
$5.89B
$841K 0.01%
459,408
+436,585
+1,913% +$678K
CHNG
987
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$841K 0.01%
75,108
+35,108
+88% +$394K
ETSY icon
988
Etsy
ETSY
$7.75B
$839K 0.01%
7,893
+1,742
+28% +$129K
AMTD
989
DELISTED
TD Ameritrade Holding Corp
AMTD
$839K 0.01%
23,067
+13,643
+145% +$514K
ENOV icon
990
Enovis
ENOV
$1.68B
$835K 0.01%
+17,394
New +$768K
LSXMA
991
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$835K 0.01%
32,899
-18,754
-36% -$459K
FRO icon
992
Frontline
FRO
$8.76B
$831K 0.01%
118,939
+95,554
+409% +$811K
LYFT icon
993
Lyft
LYFT
$6.02B
$830K 0.01%
25,145
-2,974
-11% -$94K
CMA
994
DELISTED
Comerica
CMA
$826K 0.01%
21,681
+2,873
+15% +$100K
GH icon
995
Guardant Health
GH
$21.7B
$826K 0.01%
10,184
+2,584
+34% +$208K
WM icon
996
CALL
Waste Management
WM
$90.6B
$826K 0.01%
+7,800
New +$788K
AEO icon
997
American Eagle Outfitters
AEO
$2.88B
$817K 0.01%
+74,999
New +$709K
PAAS icon
998
Pan American Silver
PAAS
$18.2B
$817K 0.01%
26,897
+11,520
+75% +$273K
CODX
999
Co-Diagnostics
CODX
$5.31M
$815K 0.01%
1,404
+624
+80% +$285K
FLG
1000
Flagstar Bank National Association
FLG
$5.93B
$815K 0.01%
+26,640
New +$801K
38 39
40
41 42

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HIM
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MCA
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MC
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CTAF
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MWAM
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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.