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 | |
|---|---|---|---|---|---|---|
1326
Rio Tinto
RIO
$158B
| $398K | 0.01% |
+7,068
| New | +$358K |
|
1327
W&T Offshore
WTI
$534M
| $398K | 0.01% |
+174,525
| New | +$443K |
|
|
SRCL
1328
DELISTED
Stericycle Inc
SRCL
| $398K | 0.01% |
+7,103
| New | +$370K |
|
1329
Imperial Oil
IMO
$62.7B
| $397K | 0.01% |
24,761
+9,203
| +59% | +$138K |
|
1330
Essent Group
ESNT
$6.08B
| $396K | 0.01% |
10,917
+263
| +2% | +$8.07K |
|
1331
CALL
FirstEnergy
FE
$28B
| $396K | 0.01% |
+10,200
| New | +$422K |
|
1332
Bloom Energy
BE
$60.6B
| $395K | 0.01% |
+36,301
| New | +$283K |
|
|
ARNA
1333
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $394K | 0.01% |
+6,264
| New | +$345K |
|
1334
Pegasystems
PEGA
$5.02B
| $393K | 0.01% |
+7,778
| New | +$337K |
|
1335
Weis Markets
WMK
$1.91B
| $392K | 0.01% |
+7,822
| New | +$392K |
|
1336
WesBanco
WSBC
$3.97B
| $392K | 0.01% |
+19,275
| New | +$422K |
|
|
B
1337
DELISTED
Barnes Group Inc.
B
| $392K | 0.01% |
+9,925
| New | +$381K |
|
|
NPTN
1338
DELISTED
NEOPHOTONICS CORP
NPTN
| $391K | 0.01% |
43,978
+21,264
| +94% | +$183K |
|
1339
News Corp Class A
NWSA
$14.9B
| $390K | 0.01% |
+32,856
| New | +$351K |
|
|
THCA
1340
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
| $389K | 0.01% |
38,734
| – | – |
|
1341
MillerKnoll
MLKN
$1.53B
| $387K | 0.01% |
16,410
+4,348
| +36% | +$98.2K |
|
|
NVRO
1342
DELISTED
NEVRO CORP.
NVRO
| $387K | 0.01% |
3,241
+40
| +1% | +$4.74K |
|
1343
Workhorse Group
WKHS
$33.2M
| $386K | 0.01% |
+7
| New | +$75.9K |
|
1344
Choice Hotels
CHH
$5.07B
| $385K | 0.01% |
4,890
+590
| +14% | +$45K |
|
1345
CALL
Moody's
MCO
$82.8B
| $385K | 0.01% |
+1,400
| New | +$356K |
|
|
WDR
1346
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $385K | 0.01% |
+24,796
| New | +$340K |
|
1347
Brady Corp
BRC
$4.44B
| $384K | 0.01% |
+8,192
| New | +$377K |
|
1348
TIM SA
TIMB
$9.16B
| $383K | 0.01% |
+29,632
| New | +$370K |
|
|
GLOG
1349
DELISTED
GASLOG LTD
GLOG
| $383K | 0.01% |
+136,392
| New | +$497K |
|
1350
Texas Capital Bancshares
TCBI
$4.3B
| $381K | 0.01% |
+12,348
| New | +$346K |
|
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.