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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
CALX icon
1776
Calix
CALX
$2.26B
$154K ﹤0.01%
+10,355
New +$119K
MGNI icon
1777
Magnite
MGNI
$2.76B
$154K ﹤0.01%
23,026
-14,740
-39% -$92.1K
VREX icon
1778
Varex Imaging
VREX
$472M
$154K ﹤0.01%
+10,221
New +$206K
APTS
1779
DELISTED
Preferred Apartment Communities, Inc.
APTS
$154K ﹤0.01%
+20,282
New +$147K
CUBI icon
1780
Customers Bancorp
CUBI
$2.66B
$153K ﹤0.01%
+12,750
New +$142K
HMHC
1781
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$153K ﹤0.01%
+84,517
New +$136K
JAX
1782
DELISTED
J. Alexander's Holdings, Inc.
JAX
$153K ﹤0.01%
+30,975
New +$141K
LEAF
1783
DELISTED
Leaf Group Ltd.
LEAF
$153K ﹤0.01%
+41,700
New +$86.6K
AHT
1784
Ashford Hospitality Trust
AHT
$20.9M
$152K ﹤0.01%
+210
New +$163K
RDI icon
1785
Reading International Class A
RDI
$33.2M
$152K ﹤0.01%
+35,745
New +$135K
LOCO icon
1786
El Pollo Loco
LOCO
$501M
$151K ﹤0.01%
+10,210
New +$131K
BBVA icon
1787
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$150K ﹤0.01%
+43,984
New +$139K
TILE icon
1788
Interface
TILE
$1.99B
$150K ﹤0.01%
+18,408
New +$156K
WPM icon
1789
CALL
Wheaton Precious Metals
WPM
$49.5B
$150K ﹤0.01%
+3,400
New +$134K
LTRPA
1790
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$150K ﹤0.01%
+70,631
New +$161K
LADR
1791
Ladder Capital
LADR
$1.21B
$149K ﹤0.01%
18,348
-16,293
-47% -$122K
WSBF icon
1792
Waterstone Financial
WSBF
$370M
$149K ﹤0.01%
+10,065
New +$143K
AMC icon
1793
AMC Entertainment Holdings
AMC
$2.52B
$148K ﹤0.01%
3,440
-940
-21% -$41.1K
ILMN icon
1794
CALL
Illumina
ILMN
$31B
$148K ﹤0.01%
411
-1,337
-76% -$430K
CURO
1795
DELISTED
CURO Group Holdings Corp.
CURO
$148K ﹤0.01%
18,025
+5,718
+46% +$40.7K
XELA
1796
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$148K ﹤0.01%
+22
New +$88.7K
ABBV icon
1797
AbbVie
ABBV
$443B
$147K ﹤0.01%
1,497
-14,447
-91% -$1.27M
EXK
1798
Endeavour Silver
EXK
$2.23B
$146K ﹤0.01%
+64,244
New +$111K
MOV icon
1799
Movado Group
MOV
$849M
$146K ﹤0.01%
+13,524
New +$146K
SMH icon
1800
VanEck Semiconductor ETF
SMH
$65.2B
$146K ﹤0.01%
+1,908
New +$131K
70 71
72
73 74

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NIEF
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HIM
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MCA
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MC
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CTAF
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MWAM
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MCM
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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.