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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
RMBS icon
2201
Rambus
RMBS
$9.72B
– –
-11,966
Closed -$133K
RMD icon
2202
ResMed
RMD
$30.3B
– –
-3,323
Closed -$489K
ROK icon
2203
Rockwell Automation
ROK
$52.4B
– –
-3,500
Closed -$528K
RUN icon
2204
Sunrun
RUN
$2.27B
– –
-14,893
Closed -$151K
RWT
2205
Redwood Trust
RWT
$585M
– –
-38,397
Closed -$194K
SAN icon
2206
Banco Santander
SAN
$202B
– –
-92,156
Closed -$208K
SBSW icon
2207
Sibanye-Stillwater
SBSW
$6.43B
– –
-43,074
Closed -$203K
SBUX icon
2208
Starbucks
SBUX
$121B
– –
-12,481
Closed -$821K
SCOR icon
2209
Comscore
SCOR
$112M
– –
-710
Closed -$40K
SIG icon
2210
Signet Jewelers
SIG
$3.72B
– –
-10,262
Closed -$66K
SIGI icon
2211
Selective Insurance
SIGI
$5.64B
– –
-4,119
Closed -$205K
HTO
2212
H2O America
HTO
$2.59B
– –
-4,037
Closed -$233K
SKT icon
2213
Tanger
SKT
$4.71B
– –
-58,298
Closed -$291K
SLB icon
2214
CALL
SLB Ltd
SLB
$72.6B
– –
-102,600
Closed -$1.38M
SMSI icon
2215
Smith Micro Software
SMSI
$13.9M
– –
-411
Closed -$69K
SNAP icon
2216
CALL
Snap
SNAP
$7.89B
– –
-250,000
Closed -$2.97M
SNPS icon
2217
Synopsys
SNPS
$71.3B
– –
-4,201
Closed -$693K
SOHU
2218
Sohu.com
SOHU
$359M
– –
-15,081
Closed -$94K
SOXL icon
2219
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
– –
-11,070
Closed -$70K
SPDW icon
2220
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
– –
-4,884
Closed -$117K
SPG icon
2221
Simon Property Group
SPG
$74.7B
– –
-11,618
Closed -$729K
SPTN
2222
DELISTED
SpartanNash
SPTN
– –
-14,202
Closed -$203K
SPXL icon
2223
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.59B
– –
-1,404
Closed -$37K
SSRM icon
2224
SSR Mining
SSRM
$5.54B
– –
-13,686
Closed -$156K
STNE icon
2225
StoneCo
STNE
$2.78B
– –
-17,838
Closed -$388K
87 88
89
90 91

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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.