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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
SINA
1101
DELISTED
Sina Corp
SINA
$652K 0.01%
+18,159
New +$611K
OTIS icon
1102
Otis Worldwide
OTIS
$27.4B
$648K 0.01%
+11,399
New +$591K
FND icon
1103
Floor & Decor
FND
$6.13B
$647K 0.01%
11,215
-29,083
-72% -$1.33M
SMTC icon
1104
Semtech
SMTC
$11B
$647K 0.01%
+12,387
New +$580K
ISBC
1105
DELISTED
Investors Bancorp, Inc.
ISBC
$647K 0.01%
76,074
+32,630
+75% +$275K
WERN icon
1106
Werner Enterprises
WERN
$2.24B
$646K 0.01%
+14,835
New +$611K
IBOC icon
1107
International Bancshares
IBOC
$4.76B
$644K 0.01%
+20,122
New +$579K
ASH icon
1108
Ashland
ASH
$3.33B
$641K 0.01%
+9,287
New +$577K
FITB
1109
Fifth Third Bancorp
FITB
$51.2B
$641K 0.01%
33,212
+20,715
+166% +$384K
RRX icon
1110
Regal Rexnord
RRX
$13.7B
$641K 0.01%
+7,343
New +$550K
MINI
1111
DELISTED
Mobile Mini Inc
MINI
$641K 0.01%
+21,717
New +$648K
ALV icon
1112
Autoliv
ALV
$9.02B
$640K 0.01%
+9,942
New +$598K
SWBI icon
1113
Smith & Wesson
SWBI
$651M
$638K 0.01%
+38,543
New +$358K
FLEX icon
1114
Flex
FLEX
$41.7B
$637K 0.01%
82,526
+56,782
+221% +$409K
TEX icon
1115
Terex
TEX
$7.18B
$636K 0.01%
33,900
+27,700
+447% +$441K
JLL icon
1116
Jones Lang LaSalle
JLL
$16.3B
$635K 0.01%
+6,137
New +$633K
ODFL icon
1117
Old Dominion Freight Line
ODFL
$44.1B
$631K 0.01%
7,444
+4,150
+126% +$315K
OXY icon
1118
Occidental Petroleum
OXY
$56.8B
$630K 0.01%
34,400
-515,939
-94% -$8.13M
CCO icon
1119
Clear Channel Outdoor Holdings
CCO
$1.23B
$627K 0.01%
602,908
+269,199
+81% +$253K
RBA icon
1120
RB Global
RBA
$20.4B
$626K 0.01%
+15,333
New +$627K
CEF icon
1121
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$625K 0.01%
37,000
+22,000
+147% +$350K
UPS icon
1122
United Parcel Service
UPS
$88.6B
$623K 0.01%
5,601
-289
-5% -$28.8K
ICUI icon
1123
ICU Medical
ICUI
$4.21B
$620K 0.01%
+3,366
New +$669K
MARK
1124
DELISTED
Remark Holdings, Inc.
MARK
$618K 0.01%
+26,202
New +$403K
STL
1125
DELISTED
Sterling Bancorp
STL
$617K 0.01%
52,564
+25,462
+94% +$291K
43 44
45
46 47

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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.