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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 | |
|---|---|---|---|---|---|---|
1426
Albany International
AIN
$2.11B
| $328K | 0.01% |
+5,595
| New | +$303K |
|
|
ELP
1427
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $328K | 0.01% |
72,128
+45,753
| +173% | +$203K |
|
1428
Steven Madden
SHOO
$3.37B
| $328K | 0.01% |
+13,265
| New | +$310K |
|
|
COOP
1429
DELISTED
Mr. Cooper
COOP
| $327K | 0.01% |
+26,302
| New | +$264K |
|
1430
Genworth Financial
GNW
$3.76B
| $326K | 0.01% |
140,940
+29,271
| +26% | +$92.1K |
|
1431
Liberty Latin America Class C
LILAK
$1.63B
| $325K | 0.01% |
+40,199
| New | +$342K |
|
1432
Cactus
WHD
$5.21B
| $325K | 0.01% |
+15,710
| New | +$272K |
|
1433
Fastenal
FAST
$54.7B
| $324K | 0.01% |
15,106
-69,080
| -82% | -$1.32M |
|
1434
Cable One
CABO
$227M
| $323K | 0.01% |
+182
| New | +$326K |
|
1435
Innospec
IOSP
$2.12B
| $323K | 0.01% |
+4,186
| New | +$306K |
|
1436
Royal Bank of Canada
RY
$291B
| $323K | 0.01% |
+4,758
| New | +$303K |
|
1437
Rayonier
RYN
$6.55B
| $323K | 0.01% |
+14,369
| New | +$313K |
|
1438
CALL
American Water Works
AWK
$26.7B
| $321K | 0.01% |
+2,500
| New | +$311K |
|
1439
HNI Corp
HNI
$3.24B
| $321K | 0.01% |
+10,517
| New | +$268K |
|
1440
CALL
Agnico Eagle Mines
AEM
$73.6B
| $320K | 0.01% |
5,000
+2,800
| +127% | +$166K |
|
|
INVX
1441
Innovex International
INVX
$1.96B
| $320K | 0.01% |
+10,725
| New | +$330K |
|
1442
Parsons
PSN
$4.72B
| $319K | 0.01% |
+8,813
| New | +$331K |
|
1443
Yelp
YELP
$1.45B
| $319K | 0.01% |
+13,765
| New | +$300K |
|
1444
Progress Software
PRGS
$1.66B
| $318K | 0.01% |
+8,209
| New | +$313K |
|
1445
Immersion
IMMR
$251M
| $317K | 0.01% |
+50,809
| New | +$328K |
|
|
PRVB
1446
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $317K | 0.01% |
+22,449
| New | +$283K |
|
1447
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $314K | 0.01% |
+12,859
| New | +$280K |
|
1448
Eli Lilly
LLY
$1.02T
| $313K | 0.01% |
1,911
-1,289
| -40% | -$198K |
|
|
CSW
1449
CSW Industrials
CSW
$5.2B
| $311K | 0.01% |
+4,508
| New | +$304K |
|
1450
CareTrust REIT
CTRE
$9.91B
| $311K | 0.01% |
+18,177
| New | +$317K |
|
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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.