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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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$249M 4.32%
806,600
-114,500
-12% -$33.5M
QQQ icon
2
CALL
Invesco QQQ Trust
QQQ
$455B
$108M 1.87%
434,900
-113,500
-21% -$25.4M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$88.4M 1.53%
1,692,644
+1,621,556
+2,281% +$76.3M
IYR icon
4
iShares US Real Estate ETF
IYR
$4.59B
$85.9M 1.49%
1,090,221
+1,044,724
+2,296% +$79.2M
IWM icon
5
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$78M 1.35%
544,700
+15,500
+3% +$2.03M
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$72.7M 1.26%
3,841,878
+3,766,700
+5,010% +$70M
JPM icon
7
JPMorgan Chase
JPM
$939B
$48.9M 0.85%
519,951
+502,151
+2,821% +$47.6M
EEM icon
8
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$44.5M 0.77%
1,113,000
-65,000
-6% -$2.43M
TDOC icon
9
Teladoc Health
TDOC
$1.58B
$40.1M 0.7%
210,303
+204,722
+3,668% +$35.9M
CSCO icon
10
Cisco
CSCO
$450B
$39.6M 0.69%
849,698
+833,852
+5,262% +$36.6M
KRE icon
11
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$39.3M 0.68%
+1,024,636
New +$37.5M
IBB icon
12
iShares Biotechnology ETF
IBB
$9.31B
$38.7M 0.67%
+283,167
New +$36.1M
XOP icon
13
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$38.4M 0.67%
736,400
-294,800
-29% -$14.9M
TLT icon
14
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$36.9M 0.64%
225,000
+192,800
+599% +$31.7M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$36.4M 0.63%
204,006
+198,689
+3,737% +$36.3M
XLE icon
16
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$35.7M 0.62%
1,885,600
+928,800
+97% +$17.3M
T icon
17
AT&T
T
$165B
$33.2M 0.58%
1,453,491
+725,439
+100% +$16.5M
JNJ icon
18
Johnson & Johnson
JNJ
$634B
$32.5M 0.56%
+231,170
New +$33.7M
EFA icon
19
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$32.1M 0.56%
527,500
-856,400
-62% -$49.5M
INTC icon
20
Intel
INTC
$464B
$32M 0.56%
535,187
+481,670
+900% +$28.8M
BAC icon
21
Bank of America
BAC
$435B
$31.9M 0.55%
+1,343,106
New +$31.7M
C icon
22
Citigroup
C
$222B
$29.9M 0.52%
+585,283
New +$27.8M
VZ icon
23
Verizon
VZ
$194B
$29.7M 0.52%
538,640
+519,738
+2,750% +$29.2M
GPN icon
24
Global Payments
GPN
$22.1B
$27.8M 0.48%
163,778
+160,509
+4,910% +$26.7M
XLY icon
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$27.4M 0.47%
+428,440
New +$25.3M
1
2 3 4 5

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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.