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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
SMHI icon
1801
SEACOR Marine Holdings
SMHI
$256M
$146K ﹤0.01%
+57,264
New +$163K
APD icon
1802
CALL
Air Products & Chemicals
APD
$65.7B
$145K ﹤0.01%
+600
New +$137K
FTK icon
1803
Flotek Industries
FTK
$852M
$145K ﹤0.01%
+20,204
New +$116K
HES
1804
CALL
DELISTED
Hess
HES
$145K ﹤0.01%
2,800
+2,200
+367% +$101K
MLVF
1805
DELISTED
Malvern Bancorp, Inc.
MLVF
$145K ﹤0.01%
+11,398
New +$135K
SM icon
1806
SM Energy
SM
$7.8B
$143K ﹤0.01%
38,188
+19,588
+105% +$64.1K
NESR
1807
National Energy Services Reunited Corp
NESR
$2.72B
$143K ﹤0.01%
+20,728
New +$111K
AAP icon
1808
CALL
Advance Auto Parts
AAP
$3.35B
$142K ﹤0.01%
+1,000
New +$127K
SCHW
1809
CALL
Charles Schwab
SCHW
$183B
$142K ﹤0.01%
+4,200
New +$150K
GWB
1810
DELISTED
Great Western Bancorp, Inc.
GWB
$142K ﹤0.01%
+10,305
New +$164K
AROC icon
1811
Archrock
AROC
$6.27B
$141K ﹤0.01%
21,658
+3,095
+17% +$16.2K
EXAS
1812
CALL
DELISTED
Exact Sciences
EXAS
$139K ﹤0.01%
+1,600
New +$128K
SITC icon
1813
SITE Centers
SITC
$225M
$139K ﹤0.01%
22,026
-33,448
-60% -$164K
ATCO
1814
DELISTED
Atlas Corp.
ATCO
$139K ﹤0.01%
18,300
+5,252
+40% +$38.2K
GEN
1815
DELISTED
Genesis Healthcare, Inc.
GEN
$139K ﹤0.01%
+200,900
New +$162K
AMAG
1816
DELISTED
AMAG Pharmaceuticals
AMAG
$139K ﹤0.01%
+18,215
New +$139K
CFFN icon
1817
Capitol Federal Financial
CFFN
$1.09B
$138K ﹤0.01%
12,570
+1,346
+12% +$15.4K
HBM icon
1818
Hudbay
HBM
$10.1B
$138K ﹤0.01%
+45,388
New +$114K
VRRM icon
1819
Verra Mobility
VRRM
$804M
$138K ﹤0.01%
+13,423
New +$127K
ZUO
1820
DELISTED
Zuora, Inc.
ZUO
$138K ﹤0.01%
10,823
-20,452
-65% -$228K
HPE icon
1821
Hewlett Packard
HPE
$63.4B
$137K ﹤0.01%
+14,057
New +$138K
CNDT icon
1822
Conduent
CNDT
$244M
$136K ﹤0.01%
+57,033
New +$133K
ADMS
1823
DELISTED
Adamas Pharmaceuticals
ADMS
$136K ﹤0.01%
+53,219
New +$156K
INWK
1824
DELISTED
InnerWorkings, Inc.
INWK
$136K ﹤0.01%
+102,850
New +$137K
CMLS
1825
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$135K ﹤0.01%
+34,239
New +$156K
71 72
73
74 75

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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.