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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
PRGX
1751
DELISTED
PRGX Global, Inc.
PRGX
$166K ﹤0.01%
+35,338
New +$127K
AXIA
1752
AXIA Energia
AXIA
$23.9B
$165K ﹤0.01%
36,717
+23,504
+178% +$91.8K
ICE icon
1753
CALL
Intercontinental Exchange
ICE
$85.6B
$165K ﹤0.01%
+1,800
New +$165K
MLM icon
1754
CALL
Martin Marietta Materials
MLM
$31.5B
$165K ﹤0.01%
+800
New +$154K
REI icon
1755
Ring Energy
REI
$315M
$165K ﹤0.01%
+142,050
New +$139K
UBER icon
1756
Uber
UBER
$143B
$165K ﹤0.01%
5,316
-17,004
-76% -$530K
BSET icon
1757
Bassett Furniture
BSET
$164M
$164K ﹤0.01%
+22,250
New +$140K
AVTA
1758
DELISTED
Avantax, Inc. Common Stock
AVTA
$164K ﹤0.01%
+14,387
New +$181K
NLSN
1759
DELISTED
Nielsen Holdings plc
NLSN
$164K ﹤0.01%
10,971
-11,705
-52% -$164K
CIG icon
1760
CEMIG Preferred Shares
CIG
$6.26B
$163K ﹤0.01%
+155,898
New +$148K
GOGO icon
1761
Gogo Inc
GOGO
$565M
$162K ﹤0.01%
51,282
+43,069
+524% +$92.6K
DBD
1762
DELISTED
Diebold Nixdorf Incorporated
DBD
$162K ﹤0.01%
+26,823
New +$132K
FSP
1763
Franklin Street Properties
FSP
$47.2M
$161K ﹤0.01%
+31,590
New +$167K
VFF icon
1764
Village Farms International
VFF
$234M
$161K ﹤0.01%
+33,713
New +$143K
NGS icon
1765
Natural Gas Services Group
NGS
$472M
$160K ﹤0.01%
+25,584
New +$148K
SEI
1766
Solaris Energy Infrastructure
SEI
$3.15B
$160K ﹤0.01%
+21,612
New +$141K
HA
1767
DELISTED
Hawaiian Holdings, Inc.
HA
$160K ﹤0.01%
11,409
-10,217
-47% -$139K
CMRE icon
1768
Costamare
CMRE
$1.88B
$159K ﹤0.01%
28,558
-11,236
-28% -$54.8K
LAB icon
1769
Standard BioTools
LAB
$340M
$159K ﹤0.01%
+39,580
New +$138K
NSC icon
1770
CALL
Norfolk Southern
NSC
$75.4B
$158K ﹤0.01%
900
+300
+50% +$50.8K
PRTS icon
1771
CarParts.com
PRTS
$43.7M
$158K ﹤0.01%
+1,819
New +$96.9K
ARCO icon
1772
Arcos Dorados Holdings
ARCO
$1.72B
$157K ﹤0.01%
+38,541
New +$144K
BNED icon
1773
Barnes & Noble Education
BNED
$431M
$155K ﹤0.01%
+970
New +$157K
HUM icon
1774
CALL
Humana
HUM
$43.7B
$155K ﹤0.01%
+400
New +$150K
SLCA
1775
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$155K ﹤0.01%
+42,816
New +$108K
69 70
71
72 73

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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.