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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
GPOR
1351
DELISTED
Gulfport Energy Corp.
GPOR
$381K 0.01%
+349,168
New +$521K
AXS icon
1352
AXIS Capital
AXS
$7.68B
$380K 0.01%
9,362
-15,173
-62% -$585K
NVMI
1353
Nova
NVMI
$12.4B
$380K 0.01%
+7,885
New +$335K
CEO
1354
DELISTED
CNOOC Limited
CEO
$380K 0.01%
+3,371
New +$381K
DT icon
1355
Dynatrace
DT
$12.9B
$379K 0.01%
9,350
-437
-4% -$14.4K
BFX
1356
DELISTED
BowFlex Inc.
BFX
$379K 0.01%
+40,880
New +$248K
MFC icon
1357
Manulife Financial
MFC
$73.9B
$378K 0.01%
27,756
+4,962
+22% +$62.5K
SHAK icon
1358
Shake Shack
SHAK
$2.53B
$376K 0.01%
7,107
-5,923
-45% -$300K
OLED icon
1359
CALL
Universal Display
OLED
$3.68B
$374K 0.01%
+2,500
New +$367K
STLA icon
1360
Stellantis
STLA
$21.7B
$374K 0.01%
36,500
-17,364
-32% -$150K
BOOT icon
1361
Boot Barn
BOOT
$4.51B
$373K 0.01%
+17,300
New +$339K
CBOE icon
1362
CALL
Cboe Global Markets
CBOE
$32.5B
$373K 0.01%
+4,000
New +$394K
LEA icon
1363
Lear
LEA
$6.54B
$372K 0.01%
+3,415
New +$340K
MRTN icon
1364
Marten Transport
MRTN
$1.21B
$372K 0.01%
+22,158
New +$348K
ADNT icon
1365
Adient
ADNT
$1.65B
$371K 0.01%
22,620
-12,680
-36% -$193K
CBT icon
1366
Cabot Corp
CBT
$4.54B
$370K 0.01%
+9,977
New +$334K
CVE icon
1367
Cenovus Energy
CVE
$55.7B
$370K 0.01%
79,204
-27,685
-26% -$106K
RRR icon
1368
Red Rock Resorts
RRR
$3.77B
$370K 0.01%
+33,858
New +$383K
AX icon
1369
Axos Financial
AX
$5.77B
$369K 0.01%
+16,702
New +$340K
TIP icon
1370
iShares TIPS Bond ETF
TIP
$14.5B
$369K 0.01%
+3,000
New +$365K
RAVN
1371
DELISTED
Raven Industries Inc
RAVN
$369K 0.01%
+17,151
New +$362K
SLQT icon
1372
SelectQuote
SLQT
$132M
$368K 0.01%
+14,530
New +$390K
SSTK icon
1373
Shutterstock
SSTK
$198M
$367K 0.01%
+10,515
New +$379K
LIVN icon
1374
LivaNova
LIVN
$4.4B
$365K 0.01%
+7,566
New +$379K
AR icon
1375
Antero Resources
AR
$11.1B
$364K 0.01%
143,317
+19,417
+16% +$50.9K
53 54
55
56 57

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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.