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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
HTH icon
1576
Hilltop Holdings
HTH
$2.26B
$245K ﹤0.01%
+13,255
New +$228K
FFBC icon
1577
First Financial Bancorp
FFBC
$3.55B
$244K ﹤0.01%
+17,568
New +$242K
RNST icon
1578
Renasant Corp
RNST
$3.98B
$244K ﹤0.01%
+9,811
New +$233K
FCFS icon
1579
FirstCash
FCFS
$8.85B
$243K ﹤0.01%
+3,607
New +$254K
ROCC
1580
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$243K ﹤0.01%
25,527
+10,299
+68% +$79.6K
CEVA icon
1581
CEVA Inc
CEVA
$910M
$242K ﹤0.01%
+6,455
New +$207K
STOK icon
1582
Stoke Therapeutics
STOK
$1.8B
$242K ﹤0.01%
+10,150
New +$241K
UCB
1583
United Community Banks
UCB
$4.24B
$242K ﹤0.01%
+12,055
New +$231K
TPL icon
1584
Texas Pacific Land
TPL
$27.8B
$241K ﹤0.01%
3,654
-6,903
-65% -$424K
HAYN
1585
DELISTED
Haynes International, Inc.
HAYN
$241K ﹤0.01%
+10,336
New +$230K
PCH
1586
DELISTED
PotlatchDeltic
PCH
$240K ﹤0.01%
+6,300
New +$213K
UIS icon
1587
Unisys
UIS
$209M
$240K ﹤0.01%
+22,026
New +$255K
BPYU
1588
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$240K ﹤0.01%
+24,107
New +$242K
BLKB icon
1589
Blackbaud
BLKB
$1.94B
$239K ﹤0.01%
+4,185
New +$230K
MWA icon
1590
Mueller Water Products
MWA
$3.95B
$239K ﹤0.01%
25,352
+11,344
+81% +$102K
PRTA icon
1591
Prothena Corp
PRTA
$425M
$239K ﹤0.01%
+22,869
New +$254K
SPLK
1592
CALL
DELISTED
Splunk Inc
SPLK
$238K ﹤0.01%
+1,200
New +$190K
ARCE
1593
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$238K ﹤0.01%
+5,463
New +$259K
HSTM icon
1594
HealthStream
HSTM
$819M
$237K ﹤0.01%
+10,731
New +$249K
SWK icon
1595
CALL
Stanley Black & Decker
SWK
$14.3B
$237K ﹤0.01%
+1,700
New +$205K
CVET
1596
DELISTED
Covetrus, Inc. Common Stock
CVET
$237K ﹤0.01%
+13,272
New +$174K
AVA icon
1597
Avista
AVA
$3.34B
$236K ﹤0.01%
6,491
+1,025
+19% +$40.6K
DMC
1598
Del Monte Corp
DMC
$1.41B
$236K ﹤0.01%
+9,607
New +$252K
HI
1599
DELISTED
Hillenbrand
HI
$236K ﹤0.01%
+8,742
New +$198K
ZYXI
1600
DELISTED
Zynex
ZYXI
$236K ﹤0.01%
+10,436
New +$175K
62 63
64
65 66

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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.