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
DXC icon
476
DXC Technology
DXC
$1.82B
$1.78M 0.04%
+60,338
New +$2.57M
CIVI
477
DELISTED
Civitas Resources
CIVI
$1.77M 0.04%
79,227
-21,243
-21% -$473K
ILMN icon
478
Illumina
ILMN
$31B
$1.77M 0.04%
+5,985
New +$1.76M
TECD
479
DELISTED
Tech Data Corp
TECD
$1.77M 0.04%
16,979
+2,160
+15% +$211K
JEF icon
480
Jefferies Financial Group
JEF
$12.7B
$1.77M 0.04%
100,396
+53,873
+116% +$959K
UNM icon
481
Unum
UNM
$13.7B
$1.76M 0.04%
59,343
+50,240
+552% +$1.49M
HES
482
DELISTED
Hess
HES
$1.76M 0.04%
29,139
-889
-3% -$55.4K
SJM icon
483
J.M. Smucker
SJM
$13.1B
$1.76M 0.04%
16,001
+6,589
+70% +$734K
JBHT icon
484
JB Hunt Transport Services
JBHT
$25.3B
$1.75M 0.04%
+15,858
New +$1.63M
SF
485
Stifel
SF
$12.5B
$1.75M 0.04%
68,805
+41,985
+157% +$1.05M
AXP icon
486
PUT
American Express
AXP
$228B
$1.75M 0.04%
+14,800
New +$1.81M
SAIC icon
487
Saic
SAIC
$4.89B
$1.74M 0.04%
19,962
+9,830
+97% +$836K
CMI icon
488
PUT
Cummins
CMI
$87.3B
$1.74M 0.04%
+10,700
New +$1.71M
SEIC icon
489
SEI Investments
SEIC
$12.4B
$1.73M 0.04%
29,213
-8,027
-22% -$464K
GLW icon
490
PUT
Corning
GLW
$116B
$1.73M 0.04%
60,600
+39,400
+186% +$1.18M
JBLU icon
491
JetBlue
JBLU
$2.29B
$1.72M 0.04%
102,603
+21,469
+26% +$390K
AEO icon
492
American Eagle Outfitters
AEO
$2.9B
$1.72M 0.04%
105,836
+34,260
+48% +$572K
GPK icon
493
Graphic Packaging
GPK
$3.24B
$1.72M 0.04%
116,469
+53,536
+85% +$752K
TFC icon
494
Truist Financial
TFC
$63.5B
$1.72M 0.04%
32,192
+7,948
+33% +$394K
KBH icon
495
KB Home
KBH
$3.45B
$1.71M 0.04%
50,401
+18,242
+57% +$511K
ALSN icon
496
Allison Transmission
ALSN
$9.57B
$1.71M 0.04%
36,379
+23,416
+181% +$1.06M
HE icon
497
Hawaiian Electric Industries
HE
$2.28B
$1.71M 0.04%
+37,530
New +$1.67M
PFGC icon
498
Performance Food Group
PFGC
$18B
$1.71M 0.04%
+37,110
New +$1.65M
BDX icon
499
Becton Dickinson
BDX
$45.6B
$1.71M 0.04%
+6,919
New +$1.71M
BMRN icon
500
BioMarin Pharmaceuticals
BMRN
$11.7B
$1.71M 0.04%
25,299
+21,555
+576% +$1.66M
18 19
20
21 22

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
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
MCM
Maltese Capital Management New York $508M AUM 21.31% 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.