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
+13.04%
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
$4.12B
AUM Growth
+$844M
Cap. Flow
+$367M
Cap. Flow %
8.92%
Top 10 Hldgs %
16.7%
Holding
2,124
New
909
Increased
408
Reduced
310
Closed
475

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$69M
2
CVS icon
CVS Health
CVS
+$49.2M
3
PFE icon
Pfizer
PFE
+$39.9M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$38.9M
5
PEP icon
PepsiCo
PEP
+$37.7M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$113M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$55.6M
3
AAPL icon
Apple
AAPL
+$53.9M
4
ORCL icon
Oracle
ORCL
+$44.6M
5
C icon
Citigroup
C
+$31.1M

Sector Composition

Rank Sector Weight
1 Industrials 9.27%
2 Technology 9.19%
3 Healthcare 7.99%
4 Financials 7.7%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$438B
$12.2M 0.3%
441,992
-520,108
-54% -$14.7M
CHAP
52
DELISTED
Chaparral Energy, Inc.
CHAP
$12M 0.29%
2,112,988
-18,189
-0.9% -$121K
BNY
53
Bank of New York Mellon
BNY
$106B
$12M 0.29%
237,773
+184,765
+349% +$9.52M
WM icon
54
Waste Management
WM
$96.9B
$11.9M 0.29%
+114,858
New +$11.2M
DD icon
55
DuPont de Nemours
DD
$19.1B
$11.5M 0.28%
84,983
+80,208
+1,680% +$11.1M
MXIM
56
DELISTED
Maxim Integrated Products
MXIM
$11.5M 0.28%
+215,542
New +$11.6M
SHOP icon
57
Shopify
SHOP
$172B
$11.5M 0.28%
+554,520
New +$9.79M
MDLZ icon
58
PUT
Mondelez International
MDLZ
$80.7B
$11.4M 0.28%
227,800
+211,700
+1,315% +$9.71M
AR icon
59
Antero Resources
AR
$10.4B
$11.2M 0.27%
1,264,761
+1,025,240
+428% +$9.69M
ENLC
60
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$11M 0.27%
+861,548
New +$9.74M
XLK icon
61
PUT
State Street Technology Select Sector SPDR ETF
XLK
$112B
$10.9M 0.27%
294,800
-113,400
-28% -$3.88M
CMS icon
62
CMS Energy
CMS
$23.3B
$10.7M 0.26%
193,303
+181,249
+1,504% +$9.55M
SMH icon
63
PUT
VanEck Semiconductor ETF
SMH
$64.1B
$10.6M 0.26%
+200,000
New +$9.91M
OVV icon
64
Ovintiv
OVV
$16.4B
$10.6M 0.26%
+292,079
New +$10M
XLK icon
65
CALL
State Street Technology Select Sector SPDR ETF
XLK
$112B
$10.4M 0.25%
282,000
-212,200
-43% -$7.26M
JPM icon
66
JPMorgan Chase
JPM
$948B
$10.4M 0.25%
102,600
-65,041
-39% -$6.7M
AJG icon
67
Arthur J. Gallagher & Co
AJG
$67.5B
$10.2M 0.25%
+129,984
New +$10M
LLL
68
DELISTED
L3 Technologies, Inc.
LLL
$10M 0.24%
+48,637
New +$9.63M
IVE icon
69
iShares S&P 500 Value ETF
IVE
$49.6B
$10M 0.24%
88,972
+54,982
+162% +$6.04M
BKNG icon
70
Booking.com
BKNG
$152B
$10M 0.24%
143,625
-7,500
-5% -$535K
AMAT icon
71
Applied Materials
AMAT
$379B
$9.68M 0.24%
+243,969
New +$9.26M
GE icon
72
GE Aerospace
GE
$374B
$9.53M 0.23%
191,439
+182,408
+2,020% +$8.59M
GLD icon
73
SPDR Gold Trust
GLD
$131B
$9.53M 0.23%
78,079
+33,112
+74% +$4.08M
ADI icon
74
Analog Devices
ADI
$181B
$9.45M 0.23%
89,784
+83,055
+1,234% +$8.33M
EWT icon
75
iShares MSCI Taiwan ETF
EWT
$9.63B
$9.37M 0.23%
270,982
+73,091
+37% +$2.41M
1 2
3
4 5

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 Q1 2019 Portfolio in Review

As of Q1 2019, Paloma Partners held 2,124 positions worth $4.12B, up 26% from $3.27B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Paloma Partners deployed $367M of net new capital in Q1 2019, opening 909 new positions and adding to 408 existing holdings. Its largest new stake was Autodesk: 168,975 shares worth $26.3M.

By sector, the portfolio is most concentrated in Industrials at 9.3% of assets, up from 4.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $113M trimmed.

  • Paloma Partners's largest Q1 2019 buy was Autodesk: 168,975 shares worth $26.3M.
  • Paloma Partners added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2019, an estimated $69M increase.
  • Paloma Partners's biggest Q1 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $113M.
  • Paloma Partners fully exited Vanguard FTSE Emerging Markets ETF in Q1 2019, selling an estimated $19.3M.
  • Paloma Partners's ten largest holdings make up 17% of its $4.12B portfolio in Q1 2019.
  • Paloma Partners opened 909 new positions and closed 475 in Q1 2019.
  • Paloma Partners's portfolio value rose 26% quarter-over-quarter to $4.12B.

Based on Paloma Partners's 13F filing for Q1 2019, filed 15 May 2019.