We are live on ! Find out more
PP

Paloma Partners Portfolio holdings

AUM $510M
1-Year Est. Return 286.05%
This Fund
S&P 500
This Quarter Est. Return
+7.19%
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
$5.5B
AUM Growth
+$30.3M
Cap. Flow
-$451M
Cap. Flow %
-8.2%
Top 10 Hldgs %
29.36%
Holding
2,186
New
612
Increased
418
Reduced
398
Closed
715

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$345M
2
AAPL icon
Apple
AAPL
+$51.7M
3
BA icon
Boeing
BA
+$49.8M
4
UNP icon
Union Pacific
UNP
+$49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.9M
2
WMB icon
Williams Companies
WMB
+$48.8M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$39.6M
4
IBB icon
iShares Biotechnology ETF
IBB
+$38.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$32.4M

Sector Composition

Rank Sector Weight
1 Energy 9.63%
2 Technology 8.34%
3 Financials 8.01%
4 Industrials 6.71%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
376
KLA
KLAC
$244B
$2.41M 0.04%
236,680
+159,680
+207% +$1.75M
PEP icon
377
PepsiCo
PEP
$196B
$2.4M 0.04%
+21,516
New +$2.44M
TMX
378
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.4M 0.04%
+57,855
New +$2.32M
TWTR
379
PUT
DELISTED
Twitter, Inc.
TWTR
$2.4M 0.04%
+84,400
New +$2.99M
FDC
380
DELISTED
First Data Corporation
FDC
$2.4M 0.04%
98,140
+84,184
+603% +$2.03M
SLB icon
381
SLB Ltd
SLB
$75.4B
$2.4M 0.04%
39,403
-6,357
-14% -$409K
SWKS icon
382
Skyworks Solutions
SWKS
$8.97B
$2.39M 0.04%
26,365
+18,377
+230% +$1.72M
UNH icon
383
UnitedHealth
UNH
$388B
$2.39M 0.04%
+8,990
New +$2.34M
META icon
384
Meta Platforms (Facebook)
META
$1.51T
$2.38M 0.04%
14,443
+10,956
+314% +$1.98M
FBIN icon
385
Fortune Brands Innovations
FBIN
$5.83B
$2.36M 0.04%
52,726
+15,712
+42% +$739K
MANH icon
386
Manhattan Associates
MANH
$12.5B
$2.35M 0.04%
+43,092
New +$2.3M
PXD
387
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$2.35M 0.04%
13,500
+5,600
+71% +$1M
APC
388
PUT
DELISTED
Anadarko Petroleum
APC
$2.35M 0.04%
+34,800
New +$2.35M
XME icon
389
State Street SPDR S&P Metals & Mining ETF
XME
$3.83B
$2.34M 0.04%
68,533
+18,393
+37% +$642K
NEE icon
390
PUT
NextEra Energy
NEE
$188B
$2.33M 0.04%
55,600
+29,600
+114% +$1.26M
NXPI icon
391
NXP Semiconductors
NXPI
$64.2B
$2.32M 0.04%
27,148
+7,462
+38% +$716K
IEX icon
392
IDEX
IEX
$17.5B
$2.32M 0.04%
+15,387
New +$2.29M
AVA icon
393
Avista
AVA
$3.47B
$2.31M 0.04%
45,652
+19,467
+74% +$995K
FISV
394
Fiserv Inc
FISV
$29.1B
$2.31M 0.04%
28,000
+15,661
+127% +$1.23M
UHS icon
395
Universal Health Services
UHS
$10B
$2.27M 0.04%
17,802
+14,586
+454% +$1.79M
FSLR icon
396
First Solar
FSLR
$21.8B
$2.27M 0.04%
+46,845
New +$2.43M
GM icon
397
General Motors
GM
$82B
$2.25M 0.04%
66,798
+49,658
+290% +$1.83M
BMS
398
DELISTED
Bemis
BMS
$2.24M 0.04%
46,180
+35,649
+339% +$1.69M
UHS icon
399
CALL
Universal Health Services
UHS
$10B
$2.24M 0.04%
17,500
– –
SBGI icon
400
Sinclair Inc
SBGI
$1.02B
$2.22M 0.04%
+78,449
New +$2.23M
14 15
16
17 18

Similar funds

PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return

Paloma Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Paloma Partners held 2,186 positions worth $5.5B, up 0.55% from $5.47B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Paloma Partners withdrew a net $451M in Q3 2018, closing 715 positions and reducing 398 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $38.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 9.6% of assets, up from 4.5% a quarter earlier, followed by Technology and Financials.

Against the trend, Paloma Partners opened a new position in Alphabet (Google) Class A worth $47.3M.

  • Paloma Partners's largest Q3 2018 buy was Alphabet (Google) Class A: 784,000 shares worth $47.3M.
  • Paloma Partners added most to Andeavor in Q3 2018, an estimated $345M increase.
  • Paloma Partners's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $50.9M.
  • Paloma Partners fully exited iShares Biotechnology ETF in Q3 2018, selling an estimated $38.1M.
  • Paloma Partners's ten largest holdings make up 29% of its $5.5B portfolio in Q3 2018.
  • Paloma Partners opened 612 new positions and closed 715 in Q3 2018.
  • Paloma Partners's portfolio value rose 0.55% quarter-over-quarter to $5.5B.

Based on Paloma Partners's 13F filing for Q3 2018, filed 14 Nov 2018.