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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
CSTM icon
1151
Constellium
CSTM
$3.76B
$585K 0.01%
+76,183
New +$554K
ENS icon
1152
EnerSys
ENS
$6.78B
$584K 0.01%
+9,074
New +$534K
AVB icon
1153
AvalonBay Communities
AVB
$26.5B
$580K 0.01%
3,751
+10
+0.3% +$1.58K
NOG icon
1154
Northern Oil and Gas
NOG
$2.3B
$580K 0.01%
+69,090
New +$591K
WBS icon
1155
Webster Financial
WBS
$12.5B
$580K 0.01%
20,279
+779
+4% +$20.6K
DAN icon
1156
Dana Inc
DAN
$2.9B
$579K 0.01%
47,546
+12,516
+36% +$136K
ESI icon
1157
Element Solutions
ESI
$8.95B
$578K 0.01%
53,284
+31,484
+144% +$316K
NUS icon
1158
Nu Skin
NUS
$252M
$576K 0.01%
+15,067
New +$484K
CNO icon
1159
CNO Financial Group
CNO
$5.14B
$575K 0.01%
36,959
-807
-2% -$11.1K
ABMD
1160
DELISTED
Abiomed Inc
ABMD
$575K 0.01%
2,379
-40
-2% -$8.03K
FULT icon
1161
Fulton Financial
FULT
$4.66B
$572K 0.01%
+54,301
New +$589K
EIX icon
1162
CALL
Edison International
EIX
$28.2B
$570K 0.01%
+10,500
New +$604K
EQX icon
1163
Equinox Gold
EQX
$7.06B
$570K 0.01%
+50,762
New +$454K
TK icon
1164
Teekay
TK
$1.01B
$569K 0.01%
+236,992
New +$725K
VET icon
1165
Vermilion Energy
VET
$1.82B
$569K 0.01%
127,567
+60,745
+91% +$286K
CATY icon
1166
Cathay General Bancorp
CATY
$4.22B
$568K 0.01%
+21,608
New +$551K
RVTY icon
1167
Revvity
RVTY
$12.6B
$568K 0.01%
+5,786
New +$529K
APT icon
1168
Alpha Pro Tech
APT
$50.4M
$567K 0.01%
+32,006
New +$442K
GCP
1169
DELISTED
GCP Applied Technologies Inc.
GCP
$566K 0.01%
+30,463
New +$547K
PSB
1170
DELISTED
PS Business Parks, Inc.
PSB
$562K 0.01%
4,248
+1,023
+32% +$131K
LZB icon
1171
La-Z-Boy
LZB
$1.58B
$556K 0.01%
+20,511
New +$493K
CETV
1172
DELISTED
Central European Media Enterprises Ltd
CETV
$555K 0.01%
156,877
+136,096
+655% +$503K
AAT
1173
American Assets Trust
AAT
$1.45B
$554K 0.01%
+19,884
New +$544K
GPK icon
1174
Graphic Packaging
GPK
$3.17B
$553K 0.01%
+39,561
New +$532K
WRI
1175
DELISTED
Weingarten Realty Investors
WRI
$552K 0.01%
29,168
-6,771
-19% -$118K
45 46
47
48 49

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MCA
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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.