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
FDX icon
526
FedEx
FDX
$73B
$1.62M 0.03%
11,123
-13,090
-54% -$2.11M
MTZ icon
527
MasTec
MTZ
$22.7B
$1.62M 0.03%
24,924
+8,632
+53% +$504K
PDD icon
528
PUT
Pinduoduo
PDD
$126B
$1.61M 0.03%
+50,000
New +$1.34M
TSN icon
529
Tyson Foods
TSN
$21.5B
$1.61M 0.03%
+18,699
New +$1.59M
MDT icon
530
CALL
Medtronic
MDT
$112B
$1.61M 0.03%
+14,800
New +$1.54M
EMR icon
531
CALL
Emerson Electric
EMR
$81.6B
$1.6M 0.03%
24,000
-8,500
-26% -$534K
ALE
532
DELISTED
Allete
ALE
$1.59M 0.03%
18,246
+3,981
+28% +$343K
PPG icon
533
PPG Industries
PPG
$24.9B
$1.59M 0.03%
13,431
+5,731
+74% +$660K
DPZ icon
534
Domino's
DPZ
$11.9B
$1.59M 0.03%
+6,502
New +$1.61M
INTU icon
535
Intuit
INTU
$91.1B
$1.59M 0.03%
5,984
-155
-3% -$42.6K
CC icon
536
Chemours
CC
$2.48B
$1.59M 0.03%
106,152
+29,928
+39% +$487K
EL icon
537
Estee Lauder
EL
$30.4B
$1.58M 0.03%
+7,947
New +$1.52M
WYNN icon
538
CALL
Wynn Resorts
WYNN
$10.3B
$1.58M 0.03%
+14,500
New +$1.73M
META icon
539
Meta Platforms (Facebook)
META
$1.49T
$1.57M 0.03%
8,792
+4,682
+114% +$890K
VMC icon
540
Vulcan Materials
VMC
$36.8B
$1.56M 0.03%
10,311
+1,473
+17% +$208K
LEA icon
541
Lear
LEA
$7.39B
$1.55M 0.03%
13,195
-9,892
-43% -$1.2M
LM
542
DELISTED
Legg Mason, Inc.
LM
$1.55M 0.03%
40,660
+34,560
+567% +$1.31M
CLGX
543
DELISTED
Corelogic, Inc.
CLGX
$1.55M 0.03%
33,518
+22,150
+195% +$1.02M
EXPE icon
544
Expedia Group
EXPE
$36.5B
$1.53M 0.03%
+11,418
New +$1.51M
BG icon
545
CALL
Bunge Global
BG
$20.9B
$1.53M 0.03%
27,000
– –
CAT icon
546
PUT
Caterpillar
CAT
$361B
$1.53M 0.03%
+12,100
New +$1.54M
DAR icon
547
Darling Ingredients
DAR
$9.32B
$1.52M 0.03%
79,686
+57,848
+265% +$1.13M
ALGN icon
548
PUT
Align Technology
ALGN
$12.9B
$1.52M 0.03%
+8,400
New +$1.75M
KNX icon
549
Knight Transportation
KNX
$11.5B
$1.52M 0.03%
+41,876
New +$1.46M
TIF
550
CALL
DELISTED
Tiffany & Co.
TIF
$1.52M 0.03%
16,400
+12,900
+369% +$1.16M
20 21
22
23 24

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.