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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
GTT
1601
DELISTED
GTT Communications, Inc.
GTT
$236K ﹤0.01%
+28,890
New +$261K
CTS icon
1602
CTS Corp
CTS
$1.83B
$235K ﹤0.01%
+11,711
New +$251K
OXLC
1603
Oxford Lane Capital
OXLC
$894M
$234K ﹤0.01%
11,370
+5,933
+109% +$120K
HALL
1604
DELISTED
Hallmark Financial Services, Inc.
HALL
$234K ﹤0.01%
+6,718
New +$225K
CWK icon
1605
Cushman & Wakefield Ltd
CWK
$3.14B
$233K ﹤0.01%
18,683
+2,675
+17% +$30.1K
PHUN icon
1606
Phunware
PHUN
$43.1M
$233K ﹤0.01%
+3,790
New +$181K
BMCH
1607
DELISTED
BMC Stock Holdings, Inc
BMCH
$233K ﹤0.01%
+9,270
New +$205K
IPAR icon
1608
Interparfums
IPAR
$3.99B
$232K ﹤0.01%
+4,824
New +$217K
SBRA icon
1609
Sabra Healthcare REIT
SBRA
$5.34B
$232K ﹤0.01%
+16,068
New +$211K
F icon
1610
Ford
F
$58.5B
$231K ﹤0.01%
37,949
-2,127,998
-98% -$11.8M
AAON icon
1611
Aaon
AAON
$7.3B
$230K ﹤0.01%
+6,354
New +$214K
PRPL icon
1612
Purple Innovation
PRPL
$35.3M
$230K ﹤0.01%
+512
New +$161K
SSL icon
1613
Sasol
SSL
$7.5B
$230K ﹤0.01%
29,873
-13,229
-31% -$72.4K
TRMK icon
1614
Trustmark
TRMK
$2.76B
$230K ﹤0.01%
+9,392
New +$226K
AIRG icon
1615
Airgain
AIRG
$73.4M
$229K ﹤0.01%
+21,308
New +$182K
WW
1616
DELISTED
WW International
WW
$229K ﹤0.01%
+8,996
New +$210K
ETD icon
1617
Ethan Allen Interiors
ETD
$570M
$228K ﹤0.01%
+19,279
New +$214K
TGI
1618
DELISTED
Triumph Group
TGI
$228K ﹤0.01%
25,271
+9,487
+60% +$70.2K
JELD icon
1619
JELD-WEN Holding
JELD
$122M
$226K ﹤0.01%
13,986
-5,916
-30% -$78K
SNP
1620
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$226K ﹤0.01%
+5,391
New +$254K
ROG icon
1621
Rogers Corp
ROG
$2.21B
$224K ﹤0.01%
+1,800
New +$193K
BBU
1622
DELISTED
Brookfield Business Partners
BBU
$223K ﹤0.01%
+11,303
New +$218K
UE icon
1623
Urban Edge Properties
UE
$2.86B
$223K ﹤0.01%
18,800
+349
+2% +$3.5K
GOL
1624
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$223K ﹤0.01%
+32,855
New +$172K
FLXS icon
1625
Flexsteel Industries
FLXS
$302M
$222K ﹤0.01%
+17,600
New +$176K
63 64
65
66 67

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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.