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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
USB icon
126
US Bancorp
USB
$97.9B
$8.93M 0.16%
242,607
+214,719
+770% +$7.65M
VO icon
127
Vanguard Mid-Cap ETF
VO
$106B
$8.88M 0.15%
+216,684
New +$8.3M
TMO icon
128
Thermo Fisher Scientific
TMO
$214B
$8.86M 0.15%
24,437
+17,233
+239% +$5.78M
CI icon
129
Cigna
CI
$78.4B
$8.61M 0.15%
45,898
+40,828
+805% +$7.75M
TGT icon
130
CALL
Target
TGT
$66.3B
$8.53M 0.15%
71,100
+28,100
+65% +$3.21M
DOCU
131
DocuSign
DOCU
$11.1B
$8.49M 0.15%
49,317
+41,838
+559% +$5.27M
CHTR icon
132
Charter Communications
CHTR
$17.3B
$8.46M 0.15%
16,580
+12,723
+330% +$6.45M
XLU icon
133
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$8.45M 0.15%
299,578
+34,880
+13% +$1.01M
CL icon
134
Colgate-Palmolive
CL
$74.8B
$8.4M 0.15%
114,693
+89,943
+363% +$6.39M
TDY icon
135
Teledyne Technologies
TDY
$29.2B
$8.39M 0.15%
+26,968
New +$8.86M
AMD icon
136
Advanced Micro Devices
AMD
$700B
$8.37M 0.15%
159,094
+91,226
+134% +$4.84M
LITE icon
137
Lumentum
LITE
$46.9B
$8.33M 0.14%
102,340
+95,440
+1,383% +$7.27M
PH icon
138
Parker-Hannifin
PH
$120B
$8.28M 0.14%
+45,163
New +$7.29M
KO icon
139
Coca-Cola
KO
$383B
$8.26M 0.14%
184,975
+126,561
+217% +$5.83M
AMZN icon
140
Amazon
AMZN
$2.44T
$8.26M 0.14%
59,880
+19,160
+47% +$2.31M
NSC icon
141
Norfolk Southern
NSC
$75.4B
$8.19M 0.14%
46,669
+37,057
+386% +$6.28M
HAE icon
142
Haemonetics
HAE
$3.88B
$8.17M 0.14%
+91,237
New +$9.22M
XLNX
143
CALL
DELISTED
Xilinx Inc
XLNX
$8.14M 0.14%
82,700
+64,100
+345% +$5.68M
APD icon
144
Air Products & Chemicals
APD
$65.5B
$8.08M 0.14%
33,471
+17,959
+116% +$4.1M
HUM icon
145
Humana
HUM
$43.9B
$8.07M 0.14%
20,802
+15,917
+326% +$5.96M
TSLA icon
146
Tesla
TSLA
$1.18T
$8.07M 0.14%
112,050
+85,890
+328% +$4.65M
MRCY icon
147
Mercury Systems
MRCY
$5.41B
$7.95M 0.14%
+101,048
New +$8.27M
PLD icon
148
Prologis
PLD
$136B
$7.95M 0.14%
85,180
+29,590
+53% +$2.64M
TTD icon
149
Trade Desk
TTD
$8.97B
$7.87M 0.14%
193,680
+189,500
+4,533% +$5.71M
BIIB icon
150
Biogen
BIIB
$30.9B
$7.84M 0.14%
29,294
+26,888
+1,118% +$8.08M
4 5
6
7 8

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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.