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
+0.73%
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
$4.82B
AUM Growth
-$1.08B
Cap. Flow
-$892M
Cap. Flow %
-18.51%
Top 10 Hldgs %
24.39%
Holding
2,488
New
830
Increased
522
Reduced
528
Closed
596

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$231M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$69.7M
3
MET icon
MetLife
MET
+$50.6M
4
GD icon
General Dynamics
GD
+$47.9M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$42.2M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$93.6M
2
JPM icon
JPMorgan Chase
JPM
+$74M
3
LLL
L3 Technologies, Inc.
LLL
+$68.8M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$63.2M
5
HD icon
Home Depot
HD
+$63M

Sector Composition

Rank Sector Weight
1 Financials 12.22%
2 Technology 9.56%
3 Industrials 9%
4 Consumer Discretionary 6.63%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
376
CALL
American Express
AXP
$226B
$2.27M 0.05%
+19,200
New +$2.35M
AVT icon
377
Avnet
AVT
$6.91B
$2.27M 0.05%
50,949
-7,159
-12% -$309K
SPGI icon
378
S&P Global
SPGI
$123B
$2.27M 0.05%
9,250
-17,780
-66% -$4.44M
ZION icon
379
Zions Bancorporation
ZION
$10.1B
$2.26M 0.05%
50,824
+21,030
+71% +$909K
CERN
380
PUT
DELISTED
Cerner Corp
CERN
$2.26M 0.05%
+33,200
New +$2.35M
BKLN icon
381
PUT
Invesco Senior Loan ETF
BKLN
$6.96B
$2.26M 0.05%
100,000
-1,200,000
-92% -$27.2M
AYX
382
DELISTED
Alteryx Inc
AYX
$2.26M 0.05%
21,026
-37,866
-64% -$4.7M
DECK icon
383
Deckers Outdoor
DECK
$14.1B
$2.25M 0.05%
91,740
+80,790
+738% +$2.07M
EQIX icon
384
CALL
Equinix
EQIX
$99B
$2.25M 0.05%
3,900
-2,700
-41% -$1.45M
IBKC
385
DELISTED
IBERIABANK Corp
IBKC
$2.25M 0.05%
29,786
+17,724
+147% +$1.31M
AGO icon
386
Assured Guaranty
AGO
$3.79B
$2.24M 0.05%
50,440
+11,280
+29% +$497K
LII icon
387
Lennox International
LII
$15.1B
$2.23M 0.05%
9,168
+3,496
+62% +$902K
XRT icon
388
State Street SPDR S&P Retail ETF
XRT
$458M
$2.23M 0.05%
+52,435
New +$2.17M
RS icon
389
Reliance Steel & Aluminium
RS
$20.7B
$2.22M 0.05%
22,256
+15,991
+255% +$1.56M
BYND icon
390
Beyond Meat
BYND
$275M
$2.21M 0.05%
+14,855
New +$2.45M
DAL icon
391
PUT
Delta Air Lines
DAL
$57B
$2.2M 0.05%
38,200
-8,700
-19% -$515K
ATR icon
392
AptarGroup
ATR
$8.68B
$2.18M 0.05%
+18,424
New +$2.23M
PXD
393
DELISTED
Pioneer Natural Resource Co.
PXD
$2.18M 0.05%
17,331
+15,013
+648% +$1.99M
BAH icon
394
Booz Allen Hamilton
BAH
$8.69B
$2.17M 0.05%
30,575
-12,953
-30% -$917K
HST icon
395
Host Hotels & Resorts
HST
$17.4B
$2.17M 0.05%
+125,458
New +$2.14M
SWN
396
DELISTED
Southwestern Energy Company
SWN
$2.17M 0.05%
1,124,096
+775,652
+223% +$1.66M
ACN icon
397
Accenture
ACN
$107B
$2.17M 0.04%
11,263
+5,243
+87% +$1.01M
ATVI
398
DELISTED
Activision Blizzard
ATVI
$2.16M 0.04%
+40,893
New +$2.04M
SLB icon
399
CALL
SLB Ltd
SLB
$73.3B
$2.16M 0.04%
63,200
+36,100
+133% +$1.32M
CBM
400
DELISTED
Cambrex Corporation
CBM
$2.16M 0.04%
+36,269
New +$1.94M
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 2019 Portfolio in Review

As of Q3 2019, Paloma Partners held 2,488 positions worth $4.82B, down 18% from $5.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Paloma Partners withdrew a net $892M in Q3 2019, closing 596 positions and reducing 528 holdings. Its most notable exit was State Street Communication Services Select Sector SPDR ETF, an estimated $93.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.

Against the trend, Paloma Partners opened a new position in State Street Financial Select Sector SPDR ETF worth $235M.

  • Paloma Partners's largest Q3 2019 buy was State Street Financial Select Sector SPDR ETF: 8,375,441 shares worth $235M.
  • Paloma Partners added most to State Street Technology Select Sector SPDR ETF in Q3 2019, an estimated $69.7M increase.
  • Paloma Partners's biggest Q3 2019 reduction was JPMorgan Chase, cutting an estimated $74M.
  • Paloma Partners fully exited State Street Communication Services Select Sector SPDR ETF in Q3 2019, selling an estimated $93.6M.
  • Paloma Partners's ten largest holdings make up 24% of its $4.82B portfolio in Q3 2019.
  • Paloma Partners opened 830 new positions and closed 596 in Q3 2019.
  • Paloma Partners's portfolio value fell 18% quarter-over-quarter to $4.82B.

Based on Paloma Partners's 13F filing for Q3 2019, filed 14 Nov 2019.