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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
EFC
2101
Ellington Financial
EFC
$1.69B
– –
-34,650
Closed -$198K
EPP icon
2102
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
– –
-4,217
Closed -$143K
EQT icon
2103
EQT Corp
EQT
$33B
– –
-36,446
Closed -$258K
EMBJ
2104
Embraer S.A. ADS
EMBJ
$12.1B
– –
-14,482
Closed -$107K
EVRI
2105
DELISTED
Everi Holdings
EVRI
– –
-45,000
Closed -$149K
EWP icon
2106
iShares MSCI Spain ETF
EWP
$2.11B
– –
-9,842
Closed -$200K
EXLS icon
2107
EXL Service
EXLS
$5.21B
– –
-25,200
Closed -$262K
EXPO icon
2108
Exponent
EXPO
$3.13B
– –
-3,403
Closed -$245K
FANG icon
2109
Diamondback Energy
FANG
$56.2B
– –
-24,333
Closed -$637K
FAS icon
2110
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
– –
-5,953
Closed -$140K
FCCO icon
2111
First Community Corp
FCCO
$321M
– –
-10,382
Closed -$163K
FDUS icon
2112
Fidus Investment
FDUS
$755M
– –
-11,526
Closed -$76K
FDX icon
2113
CALL
FedEx
FDX
$73B
– –
-11,200
Closed -$1.36M
FELE icon
2114
Franklin Electric
FELE
$4.57B
– –
-4,914
Closed -$232K
FHN icon
2115
First Horizon
FHN
$12.1B
– –
-42,877
Closed -$345K
FLGT icon
2116
Fulgent Genetics
FLGT
$574M
– –
-11,245
Closed -$121K
FN icon
2117
Fabrinet
FN
$15.7B
– –
-8,089
Closed -$442K
FOSL icon
2118
Fossil Group
FOSL
$288M
– –
-25,032
Closed -$82K
FSK icon
2119
FS KKR Capital
FSK
$2.96B
– –
-22,482
Closed -$270K
FSM icon
2120
Fortuna Silver Mines
FSM
$2.66B
– –
-25,102
Closed -$58K
FSS icon
2121
Federal Signal
FSS
$7.6B
– –
-8,846
Closed -$241K
GB
2122
DELISTED
Global Blue Group Holding
GB
– –
-1,546,764
Closed -$15.7M
GD icon
2123
CALL
General Dynamics
GD
$103B
– –
-5,300
Closed -$701K
GFI icon
2124
Gold Fields
GFI
$30B
– –
-75,515
Closed -$359K
GGAL icon
2125
Galicia Financial Group
GGAL
$8.29B
– –
-14,728
Closed -$104K
83 84
85
86 87

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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.