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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
PWR icon
1001
Quanta Services
PWR
$100B
$814K 0.01%
20,735
+12,832
+162% +$458K
FCNCA icon
1002
First Citizens BancShares
FCNCA
$24.9B
$813K 0.01%
2,007
+1,348
+205% +$494K
CHRS icon
1003
Coherus Oncology
CHRS
$217M
$809K 0.01%
+45,295
New +$767K
UNFI icon
1004
United Natural Foods
UNFI
$3.08B
$809K 0.01%
+44,437
New +$666K
AMCR icon
1005
Amcor
AMCR
$20.8B
$807K 0.01%
+15,814
New +$738K
PRI icon
1006
Primerica
PRI
$9.98B
$805K 0.01%
+6,902
New +$734K
REYN icon
1007
Reynolds Consumer Products
REYN
$5.26B
$803K 0.01%
+23,103
New +$753K
MMS icon
1008
Maximus
MMS
$3.17B
$800K 0.01%
+11,339
New +$762K
JBGS
1009
JBG SMITH
JBGS
$818M
$799K 0.01%
+26,998
New +$836K
MPT
1010
Medical Properties Trust
MPT
$2.77B
$799K 0.01%
42,526
+25,963
+157% +$460K
CNK icon
1011
Cinemark Holdings
CNK
$4.24B
$798K 0.01%
69,093
+18,859
+38% +$256K
RP
1012
DELISTED
RealPage, Inc.
RP
$795K 0.01%
+12,229
New +$771K
NAV
1013
DELISTED
Navistar International
NAV
$794K 0.01%
+28,122
New +$667K
BOH icon
1014
Bank of Hawaii
BOH
$3.15B
$793K 0.01%
+12,916
New +$798K
SPB icon
1015
Spectrum Brands
SPB
$2.04B
$793K 0.01%
+17,272
New +$733K
TS icon
1016
Tenaris
TS
$28.9B
$792K 0.01%
+61,282
New +$810K
NNI icon
1017
Nelnet
NNI
$4.88B
$789K 0.01%
+16,512
New +$773K
RMO
1018
DELISTED
Romeo Power, Inc.
RMO
$789K 0.01%
77,112
– –
CRWD icon
1019
CrowdStrike
CRWD
$194B
$786K 0.01%
31,352
-2,264
-7% -$45.4K
GPN icon
1020
CALL
Global Payments
GPN
$23B
$781K 0.01%
+4,600
New +$766K
PGRE
1021
DELISTED
Paramount Group
PGRE
$774K 0.01%
100,394
+83,709
+502% +$706K
URBN icon
1022
Urban Outfitters
URBN
$6.35B
$774K 0.01%
+50,855
New +$872K
FHB icon
1023
First Hawaiian
FHB
$3.38B
$773K 0.01%
+44,790
New +$752K
UAL icon
1024
CALL
United Airlines
UAL
$39.4B
$772K 0.01%
+22,300
New +$669K
CARG icon
1025
CarGurus
CARG
$3.27B
$768K 0.01%
+30,298
New +$706K
39 40
41
42 43

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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.