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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
(+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 | |
|---|---|---|---|---|---|---|
1276
PTC
PTC
$15.8B
| $443K | 0.01% |
+5,700
| New | +$404K |
|
1277
Southern Copper
SCCO
$143B
| $441K | 0.01% |
+11,968
| New | +$379K |
|
|
ZYNE
1278
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $440K | 0.01% |
+130,650
| New | +$618K |
|
1279
Trupanion
TRUP
$1.07B
| $439K | 0.01% |
+10,285
| New | +$333K |
|
1280
XWELL
XWEL
$8.28M
| $439K | 0.01% |
+5,234
| New | +$275K |
|
1281
UMB Financial
UMBF
$11.1B
| $438K | 0.01% |
8,509
+1,588
| +23% | +$77.8K |
|
1282
Amneal Pharmaceuticals
AMRX
$5.85B
| $437K | 0.01% |
+91,821
| New | +$378K |
|
1283
Nomad Foods
NOMD
$1.66B
| $436K | 0.01% |
+20,332
| New | +$424K |
|
1284
Ross Stores
ROST
$80.5B
| $436K | 0.01% |
5,115
-11,885
| -70% | -$1.08M |
|
1285
Canadian Natural Resources
CNQ
$99.4B
| $434K | 0.01% |
50,825
+8,701
| +21% | +$70.3K |
|
1286
Alcoa
AA
$11.9B
| $433K | 0.01% |
38,560
+14,308
| +59% | +$128K |
|
1287
BILL Holdings
BILL
$4.49B
| $432K | 0.01% |
+4,789
| New | +$308K |
|
|
BGG
1288
DELISTED
Briggs & Stratton Corp.
BGG
| $432K | 0.01% |
+329,904
| New | +$605K |
|
1289
iShares MSCI South Africa ETF
EZA
$547M
| $430K | 0.01% |
+12,200
| New | +$402K |
|
1290
Houlihan Lokey
HLI
$8.77B
| $429K | 0.01% |
+7,717
| New | +$450K |
|
1291
Ionis Pharmaceuticals
IONS
$8.6B
| $429K | 0.01% |
+7,275
| New | +$405K |
|
|
PRAH
1292
DELISTED
PRA Health Sciences, Inc.
PRAH
| $428K | 0.01% |
+4,400
| New | +$409K |
|
1293
Nexstar Media Group
NXST
$5.82B
| $427K | 0.01% |
5,096
-974
| -16% | -$73.3K |
|
1294
Dave & Buster's
PLAY
$377M
| $427K | 0.01% |
+32,000
| New | +$426K |
|
1295
TriNet
TNET
$3.02B
| $426K | 0.01% |
6,985
+660
| +10% | +$33K |
|
1296
CALL
Yum! Brands
YUM
$41.8B
| $426K | 0.01% |
+4,900
| New | +$418K |
|
1297
Synaptics
SYNA
$4.19B
| $424K | 0.01% |
+7,062
| New | +$443K |
|
1298
Alector
ALEC
$168M
| $423K | 0.01% |
+17,307
| New | +$478K |
|
|
CIO
1299
DELISTED
City Office REIT
CIO
| $423K | 0.01% |
42,074
+24,968
| +146% | +$231K |
|
|
GES
1300
DELISTED
Guess Inc
GES
| $423K | 0.01% |
+43,806
| New | +$385K |
|
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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.