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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
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
CVI icon
1501
CVR Energy
CVI
$3.58B
$280K ﹤0.01%
+13,962
New +$282K
HQY icon
1502
HealthEquity
HQY
$8.41B
$280K ﹤0.01%
+4,770
New +$264K
ENB icon
1503
Enbridge
ENB
$119B
$279K ﹤0.01%
9,184
-1,668
-15% -$51.2K
WTS icon
1504
Watts Water Technologies
WTS
$11.5B
$279K ﹤0.01%
3,441
-182
-5% -$14.7K
HT
1505
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$279K ﹤0.01%
+48,421
New +$258K
NHI icon
1506
National Health Investors
NHI
$3.72B
$278K ﹤0.01%
+4,577
New +$251K
WMB icon
1507
CALL
Williams Companies
WMB
$87.5B
$278K ﹤0.01%
+14,600
New +$272K
ARGO
1508
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$278K ﹤0.01%
+7,960
New +$266K
MSGN
1509
DELISTED
MSG Networks Inc.
MSGN
$278K ﹤0.01%
+27,958
New +$319K
CVNA icon
1510
Carvana
CVNA
$68.6B
$276K ﹤0.01%
11,500
-51,895
-82% -$972K
MOD icon
1511
Modine Manufacturing
MOD
$10.7B
$276K ﹤0.01%
+49,828
New +$229K
PINS icon
1512
Pinterest
PINS
$13.4B
$276K ﹤0.01%
+12,453
New +$243K
TD icon
1513
Toronto Dominion Bank
TD
$198B
$275K ﹤0.01%
6,154
-466
-7% -$19.8K
MAXR
1514
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$275K ﹤0.01%
+15,333
New +$198K
CVCO icon
1515
Cavco Industries
CVCO
$4.22B
$274K ﹤0.01%
+1,420
New +$233K
HOMB icon
1516
Home BancShares
HOMB
$6.23B
$274K ﹤0.01%
17,834
+4,431
+33% +$62.3K
TUP
1517
DELISTED
Tupperware Brands Corporation
TUP
$274K ﹤0.01%
+57,786
New +$192K
TEN
1518
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$274K ﹤0.01%
+36,253
New +$211K
BAH icon
1519
Booz Allen Hamilton
BAH
$8.39B
$273K ﹤0.01%
3,511
-7,689
-69% -$581K
NTGR icon
1520
NETGEAR
NTGR
$648M
$273K ﹤0.01%
+10,526
New +$256K
TAL icon
1521
TAL Education Group
TAL
$6.93B
$272K ﹤0.01%
+3,984
New +$228K
BSBR icon
1522
Santander
BSBR
$42.5B
$271K ﹤0.01%
+54,104
New +$261K
GIL icon
1523
Gildan
GIL
$10.3B
$271K ﹤0.01%
+17,472
New +$258K
BHR
1524
Braemar Hotels & Resorts
BHR
$156M
$270K ﹤0.01%
+94,496
New +$274K
NOK icon
1525
Nokia
NOK
$51B
$270K ﹤0.01%
61,300
-4,721
-7% -$17.8K
59 60
61
62 63

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HIM
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MCA
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MC
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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.