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
+3.98%
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
$5.9B
AUM Growth
+$1.78B
Cap. Flow
+$1.62B
Cap. Flow %
27.44%
Top 10 Hldgs %
28.88%
Holding
2,402
New
752
Increased
495
Reduced
403
Closed
729

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$107M
2
AAPL icon
Apple
AAPL
+$94.5M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$85.7M
4
CSCO icon
Cisco
CSCO
+$74.2M
5
ORCL icon
Oracle
ORCL
+$66.3M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$71.8M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$64M
3
CVS icon
CVS Health
CVS
+$42.7M
4
PEP icon
PepsiCo
PEP
+$38.7M
5
EMR icon
Emerson Electric
EMR
+$37.2M

Sector Composition

Rank Sector Weight
1 Technology 14.79%
2 Financials 10.04%
3 Consumer Discretionary 7.04%
4 Industrials 5.75%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LZB icon
576
La-Z-Boy
LZB
$1.65B
$1.31M 0.02%
42,825
+35,714
+502% +$1.16M
ASB icon
577
Associated Banc-Corp
ASB
$5.85B
$1.3M 0.02%
61,682
+39,947
+184% +$867K
IEF icon
578
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.3M 0.02%
+11,825
New +$1.27M
LSXMK
579
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.3M 0.02%
+44,829
New +$1.31M
BHE icon
580
Benchmark Electronics
BHE
$2.75B
$1.29M 0.02%
51,503
+34,134
+197% +$877K
CRI icon
581
Carter's
CRI
$1.45B
$1.29M 0.02%
13,241
+5,017
+61% +$488K
BIIB icon
582
PUT
Biogen
BIIB
$30.6B
$1.29M 0.02%
+5,500
New +$1.27M
RF icon
583
Regions Financial
RF
$26.7B
$1.28M 0.02%
85,926
+4,937
+6% +$72.9K
BALL icon
584
PUT
Ball Corp
BALL
$17.8B
$1.28M 0.02%
18,300
-200
-1% -$12.4K
MIC
585
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.27M 0.02%
31,338
+26,000
+487% +$1.07M
COKE icon
586
Coca-Cola Consolidated
COKE
$13B
$1.27M 0.02%
+42,400
New +$1.33M
SLM icon
587
SLM Corp
SLM
$4.75B
$1.27M 0.02%
+130,355
New +$1.29M
WMB icon
588
CALL
Williams Companies
WMB
$85.9B
$1.26M 0.02%
45,100
+15,200
+51% +$422K
NTCT icon
589
NETSCOUT
NTCT
$2.89B
$1.26M 0.02%
+49,461
New +$1.33M
EXEL icon
590
Exelixis
EXEL
$14.2B
$1.25M 0.02%
58,544
-72,372
-55% -$1.52M
XLV icon
591
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.25M 0.02%
13,500
-124,200
-90% -$11.2M
BTU icon
592
Peabody Energy
BTU
$2.84B
$1.25M 0.02%
51,899
-16,718
-24% -$440K
AIZ icon
593
Assurant
AIZ
$14B
$1.25M 0.02%
11,700
-1,613
-12% -$159K
RRX icon
594
Regal Rexnord
RRX
$13.5B
$1.24M 0.02%
15,220
+9,113
+149% +$734K
ROK icon
595
Rockwell Automation
ROK
$52.5B
$1.24M 0.02%
7,577
+5,813
+330% +$982K
DLX icon
596
Deluxe
DLX
$1.25B
$1.23M 0.02%
30,373
+7,738
+34% +$327K
SPR
597
DELISTED
Spirit AeroSystems
SPR
$1.23M 0.02%
15,114
+3,443
+30% +$290K
AMT icon
598
PUT
American Tower
AMT
$80B
$1.23M 0.02%
6,000
-17,900
-75% -$3.6M
EL icon
599
PUT
Estee Lauder
EL
$30.6B
$1.23M 0.02%
6,700
-13,400
-67% -$2.29M
ON icon
600
ON Semiconductor
ON
$33B
$1.23M 0.02%
60,742
-90,741
-60% -$1.87M
22 23
24
25 26

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 Q2 2019 Portfolio in Review

As of Q2 2019, Paloma Partners held 2,402 positions worth $5.9B, up 43% from $4.12B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Paloma Partners deployed $1.62B of net new capital in Q2 2019, opening 752 new positions and adding to 495 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 1,568,075 shares worth $40.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 9.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $71.8M trimmed.

  • Paloma Partners's largest Q2 2019 buy was VanEck Gold Miners ETF: 1,568,075 shares worth $40.1M.
  • Paloma Partners added most to JPMorgan Chase in Q2 2019, an estimated $107M increase.
  • Paloma Partners's biggest Q2 2019 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $71.8M.
  • Paloma Partners fully exited Goldcorp Inc in Q2 2019, selling an estimated $21.8M.
  • Paloma Partners's ten largest holdings make up 29% of its $5.9B portfolio in Q2 2019.
  • Paloma Partners opened 752 new positions and closed 729 in Q2 2019.
  • Paloma Partners's portfolio value rose 43% quarter-over-quarter to $5.9B.

Based on Paloma Partners's 13F filing for Q2 2019, filed 14 Aug 2019.