We are live on ! Find out more
PP

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
CCS icon
2076
Century Communities
CCS
$1.95B
– –
-11,545
Closed -$167K
CEPU
2077
Central Puerto
CEPU
$2.32B
– –
-85,022
Closed -$191K
CENX icon
2078
Century Aluminum
CENX
$4.44B
– –
-52,313
Closed -$189K
CERS icon
2079
Cerus
CERS
$579M
– –
-25,901
Closed -$120K
CG icon
2080
Carlyle Group
CG
$16.3B
– –
-154,500
Closed -$3.35M
CHD icon
2081
Church & Dwight Co
CHD
$23.1B
– –
-5,062
Closed -$325K
CIM
2082
Chimera Investment
CIM
$1.06B
– –
-6,055
Closed -$165K
CLF icon
2083
Cleveland-Cliffs
CLF
$6.64B
– –
-29,560
Closed -$117K
CLS icon
2084
Celestica
CLS
$40.5B
– –
-21,865
Closed -$76K
CNS icon
2085
Cohen & Steers
CNS
$4.19B
– –
-7,143
Closed -$325K
CNXN icon
2086
PC Connection
CNXN
$2.08B
– –
-5,038
Closed -$208K
CRD.B icon
2087
Crawford & Co Class B
CRD.B
$489M
– –
-23,929
Closed -$153K
CRM icon
2088
CALL
Salesforce
CRM
$148B
– –
-12,100
Closed -$1.74M
CRM icon
2089
Salesforce
CRM
$148B
– –
-26,379
Closed -$3.8M
CSCO icon
2090
CALL
Cisco
CSCO
$448B
– –
-84,500
Closed -$3.32M
CSGP icon
2091
CoStar Group
CSGP
$12B
– –
-5,040
Closed -$296K
CTAS icon
2092
Cintas
CTAS
$82.7B
– –
-51,348
Closed -$2.22M
CWI icon
2093
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
– –
-6,222
Closed -$123K
CX icon
2094
Cemex
CX
$17.2B
– –
-61,853
Closed -$131K
CZR icon
2095
Caesars Entertainment
CZR
$6.03B
– –
-18,462
Closed -$266K
DBI icon
2096
Designer Brands
DBI
$314M
– –
-49,956
Closed -$249K
DBRG icon
2097
DigitalBridge
DBRG
$2.93B
– –
-13,505
Closed -$95K
DIA icon
2098
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-19,800
Closed -$4.34M
DKS icon
2099
Dick's Sporting Goods
DKS
$17.9B
– –
-23,932
Closed -$509K
DXC icon
2100
DXC Technology
DXC
$1.82B
– –
-94,884
Closed -$1.24M
82 83
84
85 86

Similar funds

PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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.