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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
NVR icon
101
NVR
NVR
$17.3B
$10.3M 0.18%
3,157
+2,585
+452% +$7.93M
NOC icon
102
Northrop Grumman
NOC
$78B
$10.2M 0.18%
33,266
+18,699
+128% +$6.13M
ITB icon
103
iShares US Home Construction ETF
ITB
$2.41B
$10.2M 0.18%
+231,372
New +$8.86M
XLB icon
104
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$10.2M 0.18%
360,618
+357,700
+12,258% +$9.41M
TNDM icon
105
Tandem Diabetes Care
TNDM
$1.22B
$10.1M 0.18%
+102,280
New +$8.16M
ZBH icon
106
Zimmer Biomet
ZBH
$18.5B
$10.1M 0.17%
+86,766
New +$10M
COF icon
107
CALL
Capital One
COF
$130B
$10.1M 0.17%
+160,600
New +$10M
XLRN
108
DELISTED
Acceleron Pharma
XLRN
$10M 0.17%
+104,968
New +$10.1M
DRI icon
109
Darden Restaurants
DRI
$23.7B
$9.94M 0.17%
131,236
+57,047
+77% +$4.05M
TSLA icon
110
CALL
Tesla
TSLA
$1.21T
$9.94M 0.17%
138,000
-4,500
-3% -$243K
VOO icon
111
Vanguard S&P 500 ETF
VOO
$971B
$9.92M 0.17%
+35,000
New +$9.42M
AXON
112
Axon Enterprise
AXON
$44.1B
$9.92M 0.17%
+101,060
New +$8.17M
GNRC icon
113
Generac Holdings
GNRC
$11.5B
$9.74M 0.17%
+79,864
New +$8.41M
UNP icon
114
Union Pacific
UNP
$175B
$9.71M 0.17%
57,436
+56,281
+4,873% +$9.02M
WAT icon
115
Waters Corp
WAT
$37.7B
$9.64M 0.17%
+53,442
New +$10.1M
TCO
116
DELISTED
Taubman Centers Inc.
TCO
$9.61M 0.17%
+254,573
New +$10.4M
AXP icon
117
American Express
AXP
$227B
$9.48M 0.16%
+99,595
New +$9.17M
USMV icon
118
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$9.38M 0.16%
+154,643
New +$9.18M
EVBG
119
DELISTED
Everbridge, Inc. Common Stock
EVBG
$9.31M 0.16%
67,277
+62,377
+1,273% +$8.11M
KBE icon
120
State Street SPDR S&P Bank ETF
KBE
$1.66B
$9.23M 0.16%
+292,560
New +$8.83M
B
121
CALL
Barrick Mining
B
$61.5B
$9.19M 0.16%
341,100
+311,300
+1,045% +$7.78M
IMMU
122
DELISTED
Immunomedics Inc
IMMU
$9.06M 0.16%
+255,701
New +$7.48M
KMI icon
123
Kinder Morgan
KMI
$70.3B
$9M 0.16%
593,412
+479,965
+423% +$7.3M
OKE icon
124
Oneok
OKE
$55.9B
$9M 0.16%
270,802
+193,677
+251% +$6.31M
TWTR
125
DELISTED
Twitter, Inc.
TWTR
$8.98M 0.16%
301,389
+262,196
+669% +$7.9M
3 4
5
6 7

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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.