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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
BF.B icon
1126
Brown-Forman Class B
BF.B
$13.2B
$616K 0.01%
9,673
-4,823
-33% -$308K
SON icon
1127
Sonoco
SON
$5.57B
$615K 0.01%
+11,764
New +$582K
LW icon
1128
Lamb Weston
LW
$7.22B
$614K 0.01%
9,600
+3,466
+57% +$209K
PSA icon
1129
CALL
Public Storage
PSA
$60.5B
$614K 0.01%
+3,200
New +$617K
RAD
1130
DELISTED
Rite Aid Corporation
RAD
$612K 0.01%
35,825
+14,901
+71% +$201K
UNVR
1131
DELISTED
Univar Solutions Inc.
UNVR
$611K 0.01%
36,200
+9,000
+33% +$129K
ADP icon
1132
CALL
Automatic Data Processing
ADP
$106B
$610K 0.01%
+4,100
New +$587K
CMPR icon
1133
Cimpress
CMPR
$2.39B
$610K 0.01%
7,987
+4,221
+112% +$301K
NWL icon
1134
Newell Brands
NWL
$2.38B
$609K 0.01%
+38,327
New +$526K
WB icon
1135
Weibo
WB
$2B
$609K 0.01%
+18,137
New +$622K
CPRT icon
1136
CALL
Copart
CPRT
$27B
$608K 0.01%
+29,200
New +$586K
EBS icon
1137
Emergent Biosolutions
EBS
$373M
$608K 0.01%
+7,692
New +$573K
DS
1138
DELISTED
Drive Shack Inc.
DS
$608K 0.01%
+328,591
New +$540K
MTH icon
1139
Meritage Homes
MTH
$4.58B
$607K 0.01%
+15,946
New +$471K
GPI icon
1140
Group 1 Automotive
GPI
$3.42B
$598K 0.01%
+9,060
New +$518K
IDA icon
1141
Idacorp
IDA
$8.27B
$597K 0.01%
6,833
+1,620
+31% +$146K
LAMR icon
1142
Lamar Advertising Co
LAMR
$16.2B
$597K 0.01%
+8,935
New +$546K
LSTR icon
1143
Landstar System
LSTR
$5.93B
$597K 0.01%
+5,320
New +$568K
GRA
1144
DELISTED
W.R. Grace & Co.
GRA
$595K 0.01%
11,714
+2,770
+31% +$131K
AYX
1145
DELISTED
Alteryx Inc
AYX
$591K 0.01%
3,600
-9,800
-73% -$1.27M
HAL icon
1146
Halliburton
HAL
$26.9B
$589K 0.01%
45,356
+28,088
+163% +$303K
NAVI icon
1147
Navient
NAVI
$789M
$589K 0.01%
83,749
+52,918
+172% +$394K
TLMD
1148
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$589K 0.01%
58,800
– –
FBK icon
1149
FB Financial Corp
FBK
$3.02B
$587K 0.01%
+23,692
New +$528K
AVYA
1150
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$586K 0.01%
+47,376
New +$546K
44 45
46
47 48

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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.