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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
WMGI
176
DELISTED
Wright Medical Group Inc
WMGI
$7.24M 0.13%
+243,539
New +$7.12M
VTV icon
177
Vanguard Value ETF
VTV
$188B
$7.22M 0.13%
+72,503
New +$7.11M
JKHY icon
178
Jack Henry & Associates
JKHY
$11.4B
$7.22M 0.13%
39,217
+36,454
+1,319% +$6.35M
GDDY icon
179
GoDaddy
GDDY
$13.9B
$7.21M 0.13%
+98,258
New +$7.06M
SYNH
180
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$7.18M 0.12%
+123,307
New +$6.63M
AMZN icon
181
CALL
Amazon
AMZN
$2.44T
$7.17M 0.12%
52,000
+24,000
+86% +$2.9M
CB icon
182
Chubb
CB
$140B
$7.12M 0.12%
56,248
+53,848
+2,244% +$6.24M
EMR icon
183
Emerson Electric
EMR
$81.6B
$7.11M 0.12%
114,637
+91,495
+395% +$5.2M
ELV icon
184
Elevance Health
ELV
$81.5B
$7.04M 0.12%
26,792
+21,698
+426% +$5.79M
MRVL icon
185
Marvell Technology
MRVL
$147B
$7.02M 0.12%
+200,292
New +$5.86M
CTXS
186
DELISTED
Citrix Systems Inc
CTXS
$7.01M 0.12%
+47,422
New +$6.82M
FR icon
187
First Industrial Realty Trust
FR
$8.66B
$6.99M 0.12%
+181,723
New +$6.65M
ABT icon
188
Abbott
ABT
$188B
$6.98M 0.12%
76,380
+55,831
+272% +$5.05M
META icon
189
Meta Platforms (Facebook)
META
$1.49T
$6.96M 0.12%
+30,653
New +$6.4M
ADSW
190
DELISTED
Advanced Disposal Services Inc
ADSW
$6.94M 0.12%
+229,911
New +$7.34M
WM icon
191
Waste Management
WM
$95B
$6.92M 0.12%
65,287
+39,034
+149% +$3.94M
CTVA icon
192
Corteva
CTVA
$60.5B
$6.9M 0.12%
257,482
+240,788
+1,442% +$6.27M
EA icon
193
Electronic Arts
EA
$52.4B
$6.88M 0.12%
52,119
+35,305
+210% +$4.17M
BAP icon
194
Credicorp
BAP
$30.5B
$6.88M 0.12%
51,457
+44,042
+594% +$6.27M
CAT icon
195
Caterpillar
CAT
$361B
$6.85M 0.12%
54,169
+53,723
+12,046% +$6.37M
ALL icon
196
Allstate
ALL
$70.6B
$6.84M 0.12%
70,505
+58,395
+482% +$5.74M
AAP icon
197
Advance Auto Parts
AAP
$3.53B
$6.83M 0.12%
47,922
+43,357
+950% +$5.51M
SYK icon
198
Stryker
SYK
$135B
$6.82M 0.12%
37,845
+35,145
+1,302% +$6.48M
DUK icon
199
Duke Energy
DUK
$101B
$6.8M 0.12%
85,106
+80,054
+1,585% +$6.76M
LDOS icon
200
Leidos
LDOS
$14.4B
$6.79M 0.12%
72,446
+69,927
+2,776% +$6.89M
6 7
8
9 10

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HIM
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MCA
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OA
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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.