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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 | |
|---|---|---|---|---|---|---|
1476
Sonos
SONO
$1.73B
| $293K | 0.01% |
+20,048
| New | +$213K |
|
|
KRA
1477
DELISTED
Kraton Corporation
KRA
| $293K | 0.01% |
+16,963
| New | +$229K |
|
1478
Tenable Holdings
TENB
$3.6B
| $292K | 0.01% |
+9,777
| New | +$266K |
|
|
WIRE
1479
DELISTED
Encore Wire Corp
WIRE
| $292K | 0.01% |
+5,965
| New | +$274K |
|
1480
First Commonwealth Financial
FCF
$2.18B
| $291K | 0.01% |
+35,216
| New | +$297K |
|
1481
Photronics
PLAB
$1.79B
| $291K | 0.01% |
+26,222
| New | +$301K |
|
1482
Banner Corp
BANR
$2.39B
| $290K | 0.01% |
+7,630
| New | +$271K |
|
1483
CALL
Fortinet
FTNT
$119B
| $288K | 0.01% |
+10,500
| New | +$264K |
|
1484
Clarivate
CLVT
$1.27B
| $287K | 0.01% |
12,878
-289
| -2% | -$6.53K |
|
1485
UnitedHealth
UNH
$376B
| $287K | 0.01% |
975
-2,785
| -74% | -$798K |
|
|
ANAT
1486
DELISTED
American National Group, Inc. Common Stock
ANAT
| $287K | 0.01% |
+3,984
| New | +$298K |
|
1487
CALL
Enphase Energy
ENPH
$4.96B
| $286K | 0.01% |
+6,000
| New | +$287K |
|
1488
CALL
Etsy
ETSY
$7.75B
| $286K | 0.01% |
+2,700
| New | +$200K |
|
|
VTLE
1489
DELISTED
Vital Energy
VTLE
| $286K | 0.01% |
+20,626
| New | +$323K |
|
1490
Heartland Express
HTLD
$948M
| $285K | ﹤0.01% |
+13,668
| New | +$275K |
|
1491
Independent Bank
INDB
$3.99B
| $285K | ﹤0.01% |
+4,253
| New | +$286K |
|
1492
Lakeland Financial Corp
LKFN
$1.56B
| $285K | ﹤0.01% |
+6,125
| New | +$250K |
|
1493
cbdMD
YCBD
$5.32M
| $285K | ﹤0.01% |
+414
| New | +$186K |
|
1494
BioMarin Pharmaceuticals
BMRN
$11.6B
| $284K | ﹤0.01% |
2,300
-3,100
| -57% | -$308K |
|
|
SNR
1495
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $284K | ﹤0.01% |
+78,574
| New | +$237K |
|
|
HAPN
1496
Happen Inc
HAPN
$2.21B
| $283K | ﹤0.01% |
+62,459
| New | +$389K |
|
1497
ATI
ATI
$25.6B
| $282K | ﹤0.01% |
27,700
+9,095
| +49% | +$78.8K |
|
|
VSTO
1498
DELISTED
Vista Outdoor Inc.
VSTO
| $282K | ﹤0.01% |
+19,537
| New | +$196K |
|
1499
MBIA
MBI
$261M
| $281K | ﹤0.01% |
+38,758
| New | +$282K |
|
|
BRFS
1500
DELISTED
BRF SA
BRFS
| $280K | ﹤0.01% |
+70,644
| New | +$272K |
|
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MCA
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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.