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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
VRA icon
2251
Vera Bradley
VRA
$99.2M
– –
-12,779
Closed -$53K
VRTX icon
2252
Vertex Pharmaceuticals
VRTX
$122B
– –
-2,400
Closed -$571K
WDAY icon
2253
CALL
Workday
WDAY
$39B
– –
-16,200
Closed -$2.11M
WFC icon
2254
CALL
Wells Fargo
WFC
$258B
– –
-66,400
Closed -$1.91M
WIX icon
2255
WIX.com
WIX
$2.37B
– –
-3,926
Closed -$396K
WNC icon
2256
Wabash National
WNC
$504M
– –
-14,157
Closed -$102K
WNS
2257
DELISTED
WNS Holdings
WNS
– –
-5,712
Closed -$246K
WPC icon
2258
W.P. Carey
WPC
$16.9B
– –
-18,770
Closed -$1.07M
WWD icon
2259
Woodward
WWD
$21.2B
– –
-4,837
Closed -$288K
XBIT icon
2260
XBiotech
XBIT
$68.3M
– –
-24,496
Closed -$260K
XLF icon
2261
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-7,357
Closed -$167K
XLV icon
2262
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-15,300
Closed -$1.36M
XME icon
2263
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
– –
-124,900
Closed -$2.02M
XME icon
2264
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
– –
-24,000
Closed -$387K
YEXT icon
2265
Yext
YEXT
$552M
– –
-20,126
Closed -$205K
VRN
2266
DELISTED
Veren
VRN
– –
-12,454
Closed -$10K
CNH
2267
CNH Industrial
CNH
$12.8B
– –
-37,448
Closed -$183K
BCPC
2268
Balchem Corp
BCPC
$5.23B
– –
-2,109
Closed -$208K
PDCO
2269
DELISTED
Patterson Companies, Inc.
PDCO
– –
-12,297
Closed -$188K
ROIC
2270
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-22,646
Closed -$188K
AGR
2271
DELISTED
Avangrid, Inc.
AGR
– –
-10,081
Closed -$442K
PRMW
2272
DELISTED
Primo Water Corporation
PRMW
– –
-175,002
Closed -$1.58M
LL
2273
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-11,014
Closed -$52K
SPLK
2274
DELISTED
Splunk Inc
SPLK
– –
-1,974
Closed -$312K
NTCO
2275
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-19,500
Closed -$192K
89 90
91
92 93

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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.