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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
STWD icon
2226
Starwood Property Trust
STWD
$6.02B
– –
-21,321
Closed -$219K
TAC icon
2227
TransAlta
TAC
$4.06B
– –
-14,018
Closed -$73K
TDS icon
2228
Telephone and Data Systems
TDS
$3.82B
– –
-44,011
Closed -$737K
TECL icon
2229
Direxion Daily Technology Bull 3x ETF
TECL
$5.1B
– –
-3,070
Closed -$36K
TER icon
2230
Teradyne
TER
$57.2B
– –
-3,778
Closed -$205K
TFX icon
2231
Teleflex
TFX
$5.86B
– –
-3,801
Closed -$1.11M
TLRY icon
2232
Tilray
TLRY
$572M
– –
-1,332
Closed -$92K
TLT icon
2233
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-27,848
Closed -$4.58M
TLYS icon
2234
Tilly's
TLYS
$113M
– –
-24,289
Closed -$100K
TNA icon
2235
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
– –
-4,475
Closed -$74K
TPVG icon
2236
TriplePoint Venture Growth BDC
TPVG
$185M
– –
-15,520
Closed -$89K
TREE icon
2237
LendingTree
TREE
$443M
– –
-2,405
Closed -$441K
TRTX
2238
TPG RE Finance Trust
TRTX
$628M
– –
-42,263
Closed -$232K
TTEK icon
2239
Tetra Tech
TTEK
$8.42B
– –
-17,370
Closed -$245K
TWO
2240
Two Harbors Investment
TWO
$1.27B
– –
-10,388
Closed -$158K
TXRH icon
2241
Texas Roadhouse
TXRH
$13.7B
– –
-12,719
Closed -$525K
TXT icon
2242
Textron
TXT
$15B
– –
-30,345
Closed -$809K
UNP icon
2243
CALL
Union Pacific
UNP
$172B
– –
-1,300
Closed -$184K
USPH icon
2244
US Physical Therapy
USPH
$1.22B
– –
-4,575
Closed -$315K
VCYT icon
2245
Veracyte
VCYT
$4.77B
– –
-8,542
Closed -$208K
VEU icon
2246
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
– –
-3,222
Closed -$132K
VIPS icon
2247
Vipshop
VIPS
$7.3B
– –
-13,110
Closed -$204K
VNM icon
2248
VanEck Vietnam ETF
VNM
$502M
– –
-249,919
Closed -$2.61M
VNQI icon
2249
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
– –
-1,749
Closed -$75K
VPL icon
2250
Vanguard FTSE Pacific ETF
VPL
$8.16B
– –
-4,547
Closed -$251K
88 89
90
91 92

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HIM
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MCA
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OA
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MC
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CTAF
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MWAM
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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.