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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
O icon
2176
Realty Income
O
$60.1B
– –
-10,273
Closed -$496K
OIH icon
2177
VanEck Oil Services ETF
OIH
$2.01B
– –
-376
Closed -$30K
ACH
2178
Accendra Health
ACH
$256M
– –
-15,958
Closed -$146K
ORC
2179
Orchid Island Capital
ORC
$1.32B
– –
-2,221
Closed -$33K
OTEX icon
2180
Open Text
OTEX
$6.15B
– –
-9,367
Closed -$328K
OVV icon
2181
Ovintiv
OVV
$17B
– –
-81,951
Closed -$222K
PACB icon
2182
Pacific Biosciences
PACB
$460M
– –
-43,077
Closed -$132K
PARR icon
2183
Par Pacific Holdings
PARR
$4.31B
– –
-16,150
Closed -$115K
PARA
2184
DELISTED
Paramount Global Class B
PARA
– –
-93,811
Closed -$1.31M
PBI icon
2185
Pitney Bowes
PBI
$2.46B
– –
-25,607
Closed -$52K
PCTY icon
2186
Paylocity
PCTY
$7.32B
– –
-3,198
Closed -$283K
PDD icon
2187
Pinduoduo
PDD
$124B
– –
-54,191
Closed -$1.95M
POOL icon
2188
Pool Corp
POOL
$6.95B
– –
-3,725
Closed -$733K
PSEC icon
2189
Prospect Capital
PSEC
$1.08B
– –
-39,310
Closed -$167K
PSO icon
2190
Pearson
PSO
$10.5B
– –
-15,776
Closed -$109K
PTON icon
2191
Peloton Interactive
PTON
$2.76B
– –
-7,956
Closed -$211K
PZZA icon
2192
Papa John's
PZZA
$995M
– –
-16,394
Closed -$875K
QCOM icon
2193
CALL
Qualcomm
QCOM
$160B
– –
-2,100
Closed -$142K
QQQ icon
2194
Invesco QQQ Trust
QQQ
$450B
– –
-6,539
Closed -$1.47M
QSR icon
2195
Restaurant Brands International
QSR
$25.8B
– –
-7,158
Closed -$361K
QTWO icon
2196
Q2 Holdings
QTWO
$3.7B
– –
-6,084
Closed -$359K
REGN icon
2197
Regeneron Pharmaceuticals
REGN
$77.4B
– –
-491
Closed -$240K
REM icon
2198
iShares Mortgage Real Estate ETF
REM
$545M
– –
-1,473
Closed -$28K
REZI icon
2199
Resideo Technologies
REZI
$5.26B
– –
-45,082
Closed -$218K
RITM icon
2200
Rithm Capital
RITM
$5.51B
– –
-99,289
Closed -$497K
86 87
88
89 90

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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.