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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
DPZ icon
2001
CALL
Domino's
DPZ
$11.7B
$37K ﹤0.01%
+100
New +$36.8K
NUE icon
2002
CALL
Nucor
NUE
$58.5B
$37K ﹤0.01%
900
+800
+800% +$32.3K
UGP icon
2003
Ultrapar
UGP
$6.9B
$37K ﹤0.01%
+10,998
New +$32.4K
CRESY
2004
Cresud
CRESY
$823M
$36K ﹤0.01%
12,778
-4,595
-26% -$14.7K
TUSK icon
2005
Mammoth Energy Services
TUSK
$125M
$36K ﹤0.01%
+30,300
New +$35.2K
XNET
2006
Xunlei
XNET
$360M
$35K ﹤0.01%
+10,043
New +$34.3K
CTIC
2007
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$35K ﹤0.01%
+30,289
New +$32K
MBRX icon
2008
Moleculin Biotech
MBRX
$7.21M
$34K ﹤0.01%
+16
New +$37.9K
CAAP icon
2009
Corporacion America
CAAP
$4.26B
$33K ﹤0.01%
+14,918
New +$35.4K
HNRG icon
2010
Hallador Energy
HNRG
$689M
$31K ﹤0.01%
+47,350
New +$36.4K
TFC icon
2011
CALL
Truist Financial
TFC
$63.5B
$30K ﹤0.01%
+800
New +$28.8K
YGYI
2012
DELISTED
Youngevity International, Inc Common Stock
YGYI
$30K ﹤0.01%
+20,650
New +$32K
IEF icon
2013
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$28K ﹤0.01%
232
– –
LILA icon
2014
Liberty Latin America Class A
LILA
$1.63B
$28K ﹤0.01%
+4,514
New +$29.6K
RTW
2015
DELISTED
RTW Retailwinds, Inc.
RTW
$28K ﹤0.01%
+141,300
New +$41.6K
ALGN icon
2016
CALL
Align Technology
ALGN
$12.4B
$27K ﹤0.01%
+100
New +$22.5K
EFG icon
2017
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$27K ﹤0.01%
322
– –
FLNT
2018
Fluent
FLNT
$104M
$25K ﹤0.01%
+2,304
New +$25.8K
SUPV
2019
Grupo Supervielle
SUPV
$880M
$25K ﹤0.01%
+11,313
New +$22.9K
CNVS icon
2020
Cineverse
CNVS
$56M
$24K ﹤0.01%
+633
New +$14.3K
DHX icon
2021
DHI Group
DHX
$176M
$24K ﹤0.01%
+11,443
New +$29.4K
NGD
2022
DELISTED
New Gold Inc
NGD
$24K ﹤0.01%
17,532
-134,468
-88% -$135K
TH icon
2023
Target Hospitality
TH
$1.44B
$22K ﹤0.01%
+12,792
New +$24.8K
FNDF icon
2024
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$18K ﹤0.01%
+752
New +$17K
MNKD icon
2025
MannKind Corp
MNKD
$1.27B
$18K ﹤0.01%
+10,215
New +$14.3K
79 80
81
82 83

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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.