We are live on
!
Find out more
PP
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
(+223%)
Cap. Flow
+$3.48B
Cap. Flow
% of AUM
60.35%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
2,352
New
1,185
Increased
653
Reduced
177
Closed
299
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$79.2M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$76.3M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$70M |
| 4 |
JPMorgan Chase
JPM
|
+$47.6M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$37.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
VISN
1826
Vistance Networks Inc
VISN
$2.65B
| $134K | ﹤0.01% |
+16,078
| New | +$159K |
|
1827
DHT Holdings
DHT
$2.99B
| $134K | ﹤0.01% |
26,172
+7,331
| +39% | +$46.7K |
|
1828
Neuronetics
STIM
$138M
| $134K | ﹤0.01% |
+69,506
| New | +$143K |
|
|
UBA
1829
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $134K | ﹤0.01% |
+11,265
| New | +$145K |
|
1830
Century Casinos
CNTY
$34M
| $133K | ﹤0.01% |
+32,063
| New | +$134K |
|
|
KZR
1831
DELISTED
Kezar Life Sciences
KZR
| $133K | ﹤0.01% |
+2,576
| New | +$130K |
|
|
ORBC
1832
DELISTED
ORBCOMM, Inc.
ORBC
| $132K | ﹤0.01% |
+34,219
| New | +$102K |
|
1833
Tempest Therapeutics
TPST
$13.7M
| $131K | ﹤0.01% |
+381
| New | +$152K |
|
|
RLH
1834
DELISTED
Red Lions Hotel Corporation
RLH
| $131K | ﹤0.01% |
+56,150
| New | +$100K |
|
|
ASRT
1835
DELISTED
Assertio
ASRT
| $129K | ﹤0.01% |
+2,503
| New | +$129K |
|
1836
IMAX
IMAX
$2.62B
| $129K | ﹤0.01% |
11,595
-1,263
| -10% | -$14.8K |
|
1837
CALL
Enbridge
ENB
$119B
| $128K | ﹤0.01% |
+4,200
| New | +$129K |
|
1838
International Money Express
IMXI
$357M
| $128K | ﹤0.01% |
+10,250
| New | +$104K |
|
1839
CALL
Parker-Hannifin
PH
$123B
| $128K | ﹤0.01% |
+700
| New | +$113K |
|
1840
SiriusPoint
SPNT
$2.75B
| $128K | ﹤0.01% |
+17,050
| New | +$129K |
|
|
AFI
1841
DELISTED
Armstrong Flooring, Inc.
AFI
| $128K | ﹤0.01% |
+43,003
| New | +$107K |
|
1842
Companhia Siderúrgica Nacional
SID
$1.31B
| $127K | ﹤0.01% |
+64,845
| New | +$107K |
|
|
HEXO
1843
DELISTED
HEXO Corp. Common Shares
HEXO
| $127K | ﹤0.01% |
3,104
+2,878
| +1,273% | +$104K |
|
1844
Brookfield
BN
$104B
| $126K | ﹤0.01% |
7,168
-76,634
| -91% | -$1.35M |
|
1845
Green Plains
GPRE
$1.18B
| $126K | ﹤0.01% |
+12,336
| New | +$90.9K |
|
|
NPKI
1846
NPK International
NPKI
$1.06B
| $126K | ﹤0.01% |
+56,621
| New | +$95.9K |
|
|
FFNW
1847
DELISTED
First Financial Northwest, Inc
FFNW
| $126K | ﹤0.01% |
+12,980
| New | +$120K |
|
|
AUD
1848
DELISTED
Audacy, Inc.
AUD
| $126K | ﹤0.01% |
+91,115
| New | +$129K |
|
1849
PBF Energy
PBF
$8.57B
| $124K | ﹤0.01% |
12,107
-48,932
| -80% | -$489K |
|
|
ERF
1850
DELISTED
Enerplus Corporation
ERF
| $124K | ﹤0.01% |
43,763
+4,347
| +11% | +$11K |
|
Similar funds
PWMG
NIEF
HIM
MCA
MC
CTAF
MWAM
MCM
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.