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
DIA icon
401
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$2.22M 0.04%
+8,400
New +$2.15M
RHI icon
402
Robert Half
RHI
$4.19B
$2.22M 0.04%
31,545
+11,916
+61% +$873K
LEN icon
403
Lennar Class A
LEN
$20.6B
$2.21M 0.04%
+48,852
New +$2.46M
TGT icon
404
Target
TGT
$66.8B
$2.19M 0.04%
24,838
-4,649
-16% -$387K
KEY icon
405
KeyCorp
KEY
$24B
$2.18M 0.04%
109,791
-14,994
-12% -$311K
PB icon
406
Prosperity Bancshares
PB
$8.94B
$2.18M 0.04%
+31,482
New +$2.27M
LMT icon
407
Lockheed Martin
LMT
$133B
$2.17M 0.04%
6,281
+5,481
+685% +$1.77M
ETR icon
408
Entergy
ETR
$51.2B
$2.17M 0.04%
53,444
-1,402
-3% -$58K
JHG
409
DELISTED
Janus Henderson
JHG
$2.16M 0.04%
+80,249
New +$2.34M
CVE icon
410
Cenovus Energy
CVE
$53.9B
$2.16M 0.04%
215,574
-93,497
-30% -$913K
APC
411
CALL
DELISTED
Anadarko Petroleum
APC
$2.16M 0.04%
+32,000
New +$2.16M
HWC icon
412
Hancock Whitney
HWC
$6.2B
$2.14M 0.04%
+45,062
New +$2.27M
CI icon
413
PUT
Cigna
CI
$78.9B
$2.12M 0.04%
10,200
-35,200
-78% -$6.53M
CL icon
414
Colgate-Palmolive
CL
$74.3B
$2.12M 0.04%
31,610
-20,111
-39% -$1.34M
ZION icon
415
Zions Bancorporation
ZION
$10.2B
$2.1M 0.04%
41,884
+24,091
+135% +$1.27M
MO icon
416
PUT
Altria Group
MO
$126B
$2.09M 0.04%
34,600
-15,400
-31% -$914K
GD icon
417
General Dynamics
GD
$105B
$2.08M 0.04%
10,186
-20,832
-67% -$4.08M
WRK
418
DELISTED
WestRock Company
WRK
$2.08M 0.04%
38,841
+35,326
+1,005% +$1.98M
PANW icon
419
Palo Alto Networks
PANW
$256B
$2.08M 0.04%
55,278
+47,988
+658% +$1.75M
WRI
420
DELISTED
Weingarten Realty Investors
WRI
$2.07M 0.04%
69,480
+44,325
+176% +$1.35M
SBAC icon
421
PUT
SBA Communications
SBAC
$18.9B
$2.06M 0.04%
12,800
+1,700
+15% +$271K
AIG icon
422
American International
AIG
$42.9B
$2.04M 0.04%
38,281
-28,898
-43% -$1.55M
WELL icon
423
Welltower
WELL
$173B
$2.04M 0.04%
31,668
-35,749
-53% -$2.31M
LHX icon
424
L3Harris
LHX
$55.6B
$2.03M 0.04%
12,001
+903
+8% +$144K
BFH icon
425
Bread Financial
BFH
$4.41B
$2.02M 0.04%
10,734
+7,716
+256% +$1.45M
15 16
17
18 19

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.