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
+13.04%
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
$4.12B
AUM Growth
+$844M
Cap. Flow
+$367M
Cap. Flow %
8.92%
Top 10 Hldgs %
16.7%
Holding
2,124
New
909
Increased
408
Reduced
310
Closed
475

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$69M
2
CVS icon
CVS Health
CVS
+$49.2M
3
PFE icon
Pfizer
PFE
+$39.9M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$38.9M
5
PEP icon
PepsiCo
PEP
+$37.7M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$113M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$55.6M
3
AAPL icon
Apple
AAPL
+$53.9M
4
ORCL icon
Oracle
ORCL
+$44.6M
5
C icon
Citigroup
C
+$31.1M

Sector Composition

Rank Sector Weight
1 Industrials 9.27%
2 Technology 9.19%
3 Healthcare 7.99%
4 Financials 7.7%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
376
BWX Technologies
BWXT
$14.4B
$2.3M 0.06%
+46,392
New +$2.19M
PANW icon
377
Palo Alto Networks
PANW
$256B
$2.29M 0.06%
+56,664
New +$2.1M
TRGP icon
378
Targa Resources
TRGP
$56.8B
$2.29M 0.06%
55,120
+17,553
+47% +$736K
CHRW icon
379
CALL
C.H. Robinson
CHRW
$20.5B
$2.29M 0.06%
+26,300
New +$2.31M
PM icon
380
Philip Morris
PM
$309B
$2.28M 0.06%
25,826
-7,015
-21% -$565K
PSX icon
381
Phillips 66
PSX
$82.9B
$2.28M 0.06%
+23,982
New +$2.28M
BPYU
382
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$2.28M 0.06%
111,346
-92,454
-45% -$1.75M
RL icon
383
Ralph Lauren
RL
$22.4B
$2.28M 0.06%
+17,562
New +$2.09M
TT icon
384
Trane Technologies
TT
$98.8B
$2.27M 0.06%
21,049
+9,075
+76% +$920K
BIG
385
DELISTED
Big Lots, Inc.
BIG
$2.26M 0.06%
+59,525
New +$1.94M
XLE icon
386
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.26M 0.05%
+68,400
New +$2.2M
RSX
387
DELISTED
VanEck Russia ETF
RSX
$2.22M 0.05%
107,738
+31,337
+41% +$645K
SO icon
388
CALL
Southern Company
SO
$108B
$2.22M 0.05%
+42,900
New +$2.1M
FIS icon
389
Fidelity National Information Services
FIS
$24.2B
$2.21M 0.05%
+19,581
New +$2.09M
FXI icon
390
CALL
iShares China Large-Cap ETF
FXI
$4.32B
$2.21M 0.05%
50,000
-559,500
-92% -$23.9M
FXI icon
391
PUT
iShares China Large-Cap ETF
FXI
$4.32B
$2.21M 0.05%
50,000
-376,100
-88% -$16M
CERN
392
DELISTED
Cerner Corp
CERN
$2.21M 0.05%
+38,543
New +$2.15M
ADBE icon
393
Adobe
ADBE
$105B
$2.2M 0.05%
8,241
+2,134
+35% +$538K
DHI icon
394
D.R. Horton
DHI
$41.2B
$2.19M 0.05%
53,006
+35,172
+197% +$1.38M
STL
395
DELISTED
Sterling Bancorp
STL
$2.19M 0.05%
+117,616
New +$2.25M
FTNT icon
396
Fortinet
FTNT
$112B
$2.18M 0.05%
+130,035
New +$2.07M
PVH icon
397
PVH
PVH
$4.07B
$2.18M 0.05%
17,859
+5,517
+45% +$604K
HEI icon
398
HEICO Corp
HEI
$49.6B
$2.17M 0.05%
22,906
+20,196
+745% +$1.76M
PARA
399
CALL
DELISTED
Paramount Global Class B
PARA
$2.17M 0.05%
+45,700
New +$2.23M
TEL icon
400
TE Connectivity
TEL
$60B
$2.17M 0.05%
26,864
-1,172
-4% -$94.6K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Paloma Partners held 2,124 positions worth $4.12B, up 26% from $3.27B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Paloma Partners deployed $367M of net new capital in Q1 2019, opening 909 new positions and adding to 408 existing holdings. Its largest new stake was Autodesk: 168,975 shares worth $26.3M.

By sector, the portfolio is most concentrated in Industrials at 9.3% of assets, up from 4.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $113M trimmed.

  • Paloma Partners's largest Q1 2019 buy was Autodesk: 168,975 shares worth $26.3M.
  • Paloma Partners added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2019, an estimated $69M increase.
  • Paloma Partners's biggest Q1 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $113M.
  • Paloma Partners fully exited Vanguard FTSE Emerging Markets ETF in Q1 2019, selling an estimated $19.3M.
  • Paloma Partners's ten largest holdings make up 17% of its $4.12B portfolio in Q1 2019.
  • Paloma Partners opened 909 new positions and closed 475 in Q1 2019.
  • Paloma Partners's portfolio value rose 26% quarter-over-quarter to $4.12B.

Based on Paloma Partners's 13F filing for Q1 2019, filed 15 May 2019.