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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
ZTS icon
201
Zoetis
ZTS
$33B
$6.78M 0.12%
49,494
+40,458
+448% +$5.28M
DD icon
202
CALL
DuPont de Nemours
DD
$18.5B
$6.77M 0.12%
101,495
+76,161
+301% +$4.45M
T icon
203
CALL
AT&T
T
$168B
$6.76M 0.12%
+296,179
New +$6.75M
PAYC icon
204
Paycom
PAYC
$7.96B
$6.74M 0.12%
21,745
+18,700
+614% +$4.98M
SLV icon
205
iShares Silver Trust
SLV
$27.5B
$6.73M 0.12%
395,845
-54,270
-12% -$829K
MA icon
206
Mastercard
MA
$501B
$6.73M 0.12%
22,754
+15,043
+195% +$4.24M
UNH icon
207
CALL
UnitedHealth
UNH
$386B
$6.67M 0.12%
+22,600
New +$6.48M
DD icon
208
DuPont de Nemours
DD
$18.5B
$6.6M 0.11%
99,016
+60,785
+159% +$3.55M
NOW icon
209
CALL
ServiceNow
NOW
$118B
$6.6M 0.11%
81,500
+65,500
+409% +$4.63M
YUM icon
210
Yum! Brands
YUM
$42B
$6.6M 0.11%
75,914
+41,736
+122% +$3.56M
SPGI icon
211
S&P Global
SPGI
$124B
$6.58M 0.11%
19,961
+13,286
+199% +$4M
EW icon
212
Edwards Lifesciences
EW
$49.1B
$6.58M 0.11%
95,144
+2,018
+2% +$143K
ATO icon
213
Atmos Energy
ATO
$29.9B
$6.56M 0.11%
65,919
+62,514
+1,836% +$6.31M
WYNN icon
214
Wynn Resorts
WYNN
$10.2B
$6.55M 0.11%
87,952
+79,881
+990% +$6.4M
GIS icon
215
General Mills
GIS
$20.4B
$6.53M 0.11%
105,930
+78,036
+280% +$4.71M
AME icon
216
Ametek
AME
$54.2B
$6.53M 0.11%
73,065
+63,431
+658% +$5.32M
HST icon
217
Host Hotels & Resorts
HST
$17.4B
$6.46M 0.11%
+598,601
New +$6.87M
LULU icon
218
lululemon athletica
LULU
$13.5B
$6.45M 0.11%
20,666
+15,192
+278% +$3.89M
STX icon
219
Seagate
STX
$173B
$6.37M 0.11%
131,557
+117,357
+826% +$5.89M
SYY icon
220
Sysco
SYY
$40.6B
$6.34M 0.11%
+115,964
New +$6.1M
GMED icon
221
Globus Medical
GMED
$10.9B
$6.26M 0.11%
+131,172
New +$6.33M
IWB icon
222
iShares Russell 1000 ETF
IWB
$47.5B
$6.26M 0.11%
+36,445
New +$5.9M
REXR icon
223
Rexford Industrial Realty
REXR
$8.54B
$6.23M 0.11%
+150,400
New +$6.04M
AFL icon
224
Aflac
AFL
$66B
$6.23M 0.11%
172,829
+158,002
+1,066% +$5.71M
GOOGL icon
225
Alphabet (Google) Class A
GOOGL
$4.08T
$6.22M 0.11%
87,760
+67,400
+331% +$4.54M
7 8
9
10 11

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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.