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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
EGPT
2026
DELISTED
VanEck Egypt Index ETF
EGPT
$18K ﹤0.01%
759
– –
EFX icon
2027
CALL
Equifax
EFX
$20.7B
$17K ﹤0.01%
+100
New +$14.8K
JCI icon
2028
CALL
Johnson Controls International
JCI
$87.8B
$17K ﹤0.01%
+500
New +$15.4K
LH icon
2029
CALL
Labcorp
LH
$25.9B
$17K ﹤0.01%
+116
New +$16K
CHS
2030
DELISTED
Chicos FAS, Inc.
CHS
$17K ﹤0.01%
12,589
-81
-0.6% -$110
FOX icon
2031
Fox Class B
FOX
$22B
$16K ﹤0.01%
601
-4,793
-89% -$127K
NCSM icon
2032
NCS Multistage Holdings
NCSM
$119M
$15K ﹤0.01%
+1,338
New +$15.4K
BF.A icon
2033
Brown-Forman Class A
BF.A
$13.4B
$12K ﹤0.01%
+200
New +$11.7K
AGG icon
2034
iShares Core US Aggregate Bond ETF
AGG
$138B
$11K ﹤0.01%
94
– –
BMY.RT
2035
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$8K ﹤0.01%
2,193
-90,000
-98% -$325K
ED icon
2036
CALL
Consolidated Edison
ED
$40.4B
$7K ﹤0.01%
+100
New +$7.68K
VAL
2037
CALL
DELISTED
Valaris plc Class A Ordinary Share
VAL
$7K ﹤0.01%
10,000
– –
CCL icon
2038
Carnival Corporation Ltd
CCL
$38B
$5K ﹤0.01%
277
-45,707
-99% -$685K
GMO
2039
DELISTED
General Moly, Inc.
GMO
$5K ﹤0.01%
+26,659
New +$5.27K
EWK icon
2040
iShares MSCI Belgium ETF
EWK
$164M
$4K ﹤0.01%
267
– –
XMPT icon
2041
VanEck CEF Muni Income ETF
XMPT
$220M
$3K ﹤0.01%
+130
New +$3.28K
EWD icon
2042
iShares MSCI Sweden ETF
EWD
$547M
$2K ﹤0.01%
72
– –
INDA icon
2043
iShares MSCI India ETF
INDA
$6.88B
$2K ﹤0.01%
72
+16
+29% +$429
RIGS icon
2044
ALPS Strategic Income Fund
RIGS
$60.3M
$2K ﹤0.01%
+90
New +$2.13K
LBTYB
2045
DELISTED
Liberty Global plc Class B
LBTYB
$1K ﹤0.01%
24
– –
ACB
2046
Aurora Cannabis
ACB
$175M
– –
-365
Closed -$40K
ADUS icon
2047
Addus HomeCare
ADUS
$2.18B
– –
-3,117
Closed -$211K
ALB icon
2048
Albemarle
ALB
$13.9B
– –
-3,600
Closed -$203K
ALE
2049
DELISTED
Allete
ALE
– –
-6,649
Closed -$403K
AMCX icon
2050
AMC Global Media
AMCX
$427M
– –
-9,968
Closed -$242K
80 81
82
83 84

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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.