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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
CYCN icon
1926
Cyclerion Therapeutics
CYCN
$15.2M
$81K ﹤0.01%
+688
New +$57.5K
GORO icon
1927
Goldgroup Mining Inc.
GORO
$161M
$81K ﹤0.01%
+19,598
New +$75.6K
LGF.A
1928
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$81K ﹤0.01%
+10,953
New +$81.2K
AVAL icon
1929
Grupo Aval
AVAL
$6.13B
$80K ﹤0.01%
+18,459
New +$81.2K
FWONA icon
1930
Liberty Media Series A
FWONA
$22.4B
$80K ﹤0.01%
+2,848
New +$79.3K
OIS icon
1931
Oil States International
OIS
$467M
$80K ﹤0.01%
+16,932
New +$65.1K
MOBL
1932
DELISTED
MobileIron, Inc.
MOBL
$80K ﹤0.01%
+16,297
New +$74.8K
FPI
1933
Farmland Partners
FPI
$409M
$78K ﹤0.01%
+11,371
New +$74.6K
PXD
1934
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$78K ﹤0.01%
+800
New +$70.5K
PTE
1935
DELISTED
PolarityTE, Inc. Common Stock
PTE
$78K ﹤0.01%
+2,520
New +$67K
KNTK icon
1936
Kinetik
KNTK
$3.7B
$77K ﹤0.01%
+12,085
New +$82.5K
ELVT
1937
DELISTED
Elevate Credit, Inc.
ELVT
$77K ﹤0.01%
+52,050
New +$91K
ILMN icon
1938
Illumina
ILMN
$29.3B
$76K ﹤0.01%
212
-993
-82% -$320K
PHX
1939
DELISTED
PHX Minerals
PHX
$76K ﹤0.01%
+28,338
New +$106K
ASXC
1940
DELISTED
Asensus Surgical, Inc.
ASXC
$76K ﹤0.01%
+141,257
New +$68.2K
CPAY icon
1941
CALL
Corpay
CPAY
$24.8B
$75K ﹤0.01%
+300
New +$71.2K
KLDO
1942
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$75K ﹤0.01%
+10,122
New +$67.8K
CAN
1943
Canaan Creative
CAN
$178M
$74K ﹤0.01%
+38,704
New +$136K
SYBX
1944
DELISTED
Synlogic
SYBX
$74K ﹤0.01%
+2,437
New +$77.9K
QUAD icon
1945
Quad
QUAD
$512M
$73K ﹤0.01%
+22,462
New +$68.8K
SPYG icon
1946
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.2B
$73K ﹤0.01%
+1,636
New +$67.9K
AXU
1947
DELISTED
Alexco Resource Corp
AXU
$73K ﹤0.01%
+32,591
New +$60.3K
CVNA icon
1948
CALL
Carvana
CVNA
$66B
$72K ﹤0.01%
+3,000
New +$56.2K
NINE
1949
DELISTED
Nine Energy Service
NINE
$72K ﹤0.01%
+37,000
New +$62.2K
SYK icon
1950
CALL
Stryker
SYK
$123B
$72K ﹤0.01%
+400
New +$73.8K
76 77
78
79 80

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HIM
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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.