We are live on
!
Find out more
PP
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
(+223%)
Cap. Flow
+$3.48B
Cap. Flow
% of AUM
60.35%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
2,352
New
1,185
Increased
653
Reduced
177
Closed
299
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$79.2M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$76.3M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$70M |
| 4 |
JPMorgan Chase
JPM
|
+$47.6M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$37.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
VEDL
1176
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $551K | 0.01% |
98,211
-98,575
| -50% | -$466K |
|
|
VRS
1177
DELISTED
Verso Corporation
VRS
| $550K | 0.01% |
+45,997
| New | +$602K |
|
1178
Nutanix
NTNX
$16B
| $547K | 0.01% |
+23,078
| New | +$478K |
|
1179
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $547K | 0.01% |
+13,020
| New | +$517K |
|
|
VG
1180
DELISTED
Vonage Holdings Corporation
VG
| $547K | 0.01% |
+54,460
| New | +$489K |
|
|
PE
1181
DELISTED
PARSLEY ENERGY INC
PE
| $537K | 0.01% |
50,284
-101,498
| -67% | -$940K |
|
1182
Microchip Technology
MCHP
$40.3B
| $535K | 0.01% |
10,156
-118,992
| -92% | -$5.35M |
|
|
BIG
1183
DELISTED
Big Lots, Inc.
BIG
| $535K | 0.01% |
12,717
-17,530
| -58% | -$498K |
|
1184
RPM International
RPM
$13.7B
| $533K | 0.01% |
+7,093
| New | +$493K |
|
1185
Evercore
EVR
$12.4B
| $532K | 0.01% |
+9,038
| New | +$492K |
|
1186
Strategic Education
STRA
$1.85B
| $532K | 0.01% |
3,465
+1,834
| +112% | +$286K |
|
1187
AerCap
AER
$23.7B
| $531K | 0.01% |
17,239
+8,158
| +90% | +$233K |
|
|
K
1188
DELISTED
Kellanova
K
| $531K | 0.01% |
8,562
-3,973
| -32% | -$240K |
|
|
APLT
1189
DELISTED
Applied Therapeutics
APLT
| $530K | 0.01% |
+14,648
| New | +$613K |
|
1190
Interactive Brokers
IBKR
$39.2B
| $530K | 0.01% |
+50,716
| New | +$530K |
|
1191
AnaptysBio
ANAB
$1.58B
| $528K | 0.01% |
+23,626
| New | +$432K |
|
1192
Laureate Education
LAUR
$5.28B
| $528K | 0.01% |
+52,912
| New | +$512K |
|
1193
Kilroy Realty
KRC
$4.52B
| $527K | 0.01% |
+8,979
| New | +$544K |
|
1194
Fomento Económico Mexicano
FMX
$43.6B
| $526K | 0.01% |
+8,491
| New | +$541K |
|
|
VRNT
1195
DELISTED
Verint Systems
VRNT
| $525K | 0.01% |
+22,836
| New | +$506K |
|
1196
The Ensign Group
ENSG
$10.4B
| $523K | 0.01% |
+12,492
| New | +$495K |
|
1197
Onto Innovation
ONTO
$12.9B
| $523K | 0.01% |
+15,355
| New | +$499K |
|
1198
Americold
COLD
$4.02B
| $522K | 0.01% |
+14,393
| New | +$492K |
|
|
DFS
1199
DELISTED
Discover Financial Services
DFS
| $521K | 0.01% |
+10,407
| New | +$458K |
|
1200
Clean Harbors
CLH
$16.5B
| $520K | 0.01% |
+8,671
| New | +$483K |
|
Similar funds
PWMG
NIEF
HIM
MCA
MC
CTAF
MWAM
MCM
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.