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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
CRC
1976
DELISTED
California Resources Corporation
CRC
$55K ﹤0.01%
+44,961
New +$76K
BIIB icon
1977
CALL
Biogen
BIIB
$30.1B
$54K ﹤0.01%
200
-2,200
-92% -$661K
ICD
1978
DELISTED
Independence Contract Drilling, Inc.
ICD
$54K ﹤0.01%
+13,864
New +$81.6K
ADTN icon
1979
Adtran
ADTN
$692M
$53K ﹤0.01%
+4,767
New +$49.2K
PAYX icon
1980
CALL
Paychex
PAYX
$41.2B
$53K ﹤0.01%
+700
New +$48.5K
SND icon
1981
Smart Sand
SND
$184M
$53K ﹤0.01%
+50,250
New +$47.6K
SBOW
1982
DELISTED
SilverBow Resources, Inc.
SBOW
$53K ﹤0.01%
+16,500
New +$66.6K
CHRA
1983
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$52K ﹤0.01%
+1,623
New +$28.1K
HIMX
1984
Himax Technologies
HIMX
$2.19B
$51K ﹤0.01%
12,365
-51,975
-81% -$168K
LXRX icon
1985
Lexicon Pharmaceuticals
LXRX
$1.02B
$50K ﹤0.01%
+24,992
New +$49K
ACTG icon
1986
Acacia Research
ACTG
$423M
$49K ﹤0.01%
+11,846
New +$34.3K
SONM icon
1987
DNA X Inc
SONM
$4.76M
$48K ﹤0.01%
+33
New +$52.7K
SER icon
1988
Serina Therapeutics
SER
$31.5M
$48K ﹤0.01%
+1,450
New +$42.7K
MN
1989
DELISTED
MANNING & NAPIER, INC.
MN
$47K ﹤0.01%
+16,385
New +$46.4K
CVIA
1990
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$47K ﹤0.01%
+96,900
New +$53K
PPL
1991
CALL
PPL Corp
PPL
$26.6B
$46K ﹤0.01%
+1,800
New +$46.8K
ROSE
1992
DELISTED
Rosehill Resources Inc. Class A
ROSE
$46K ﹤0.01%
+63,257
New +$30.5K
URI icon
1993
CALL
United Rentals
URI
$66.8B
$45K ﹤0.01%
+300
New +$38.1K
AMRS
1994
DELISTED
Amyris Inc.
AMRS
$44K ﹤0.01%
10,239
-98,662
-91% -$328K
ZG icon
1995
Zillow
ZG
$7.76B
$43K ﹤0.01%
+751
New +$37K
RESN
1996
DELISTED
Resonant Inc.
RESN
$43K ﹤0.01%
+18,256
New +$40.5K
AGRX
1997
DELISTED
Agile Therapeutics
AGRX
$42K ﹤0.01%
+8
New +$41.6K
EQIX icon
1998
Equinix
EQIX
$102B
$41K ﹤0.01%
58
-7,882
-99% -$5.33M
METC icon
1999
Ramaco Resources Class A
METC
$605M
$41K ﹤0.01%
+19,690
New +$46.6K
BVH
2000
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$38K ﹤0.01%
+2,962
New +$28.7K
78 79
80
81 82

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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.