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
HLX icon
1151
Helix Energy Solutions
HLX
$1.36B
$509K 0.01%
63,125
+17,101
+37% +$138K
SKX
1152
DELISTED
Skechers
SKX
$509K 0.01%
+13,634
New +$468K
TNET icon
1153
TriNet
TNET
$3.29B
$509K 0.01%
+8,192
New +$559K
DBI icon
1154
Designer Brands
DBI
$314M
$508K 0.01%
29,678
-20,730
-41% -$352K
ETD icon
1155
Ethan Allen Interiors
ETD
$583M
$507K 0.01%
26,507
+8,450
+47% +$161K
FTNT icon
1156
CALL
Fortinet
FTNT
$113B
$507K 0.01%
33,000
-17,000
-34% -$276K
SJR
1157
DELISTED
Shaw Communications Inc.
SJR
$507K 0.01%
25,799
-40,968
-61% -$808K
MGLN
1158
DELISTED
Magellan Health Services, Inc.
MGLN
$506K 0.01%
8,158
-4,588
-36% -$306K
GIB icon
1159
CGI
GIB
$15.2B
$505K 0.01%
6,381
+488
+8% +$38.1K
EPC icon
1160
Edgewell Personal Care
EPC
$1.26B
$504K 0.01%
+15,554
New +$464K
SFL icon
1161
SFL Corp
SFL
$1.64B
$504K 0.01%
35,911
+15,583
+77% +$209K
SU icon
1162
CALL
Suncor Energy
SU
$78.8B
$502K 0.01%
15,900
-17,800
-53% -$535K
PAR icon
1163
PAR Technology
PAR
$695M
$501K 0.01%
+21,062
New +$513K
DNKN
1164
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$500K 0.01%
+6,305
New +$512K
EBS icon
1165
Emergent Biosolutions
EBS
$375M
$495K 0.01%
9,477
+4,827
+104% +$225K
SNPS icon
1166
PUT
Synopsys
SNPS
$71.3B
$494K 0.01%
+3,600
New +$487K
TCBI icon
1167
Texas Capital Bancshares
TCBI
$4.29B
$494K 0.01%
+9,038
New +$515K
VG
1168
DELISTED
Vonage Holdings Corporation
VG
$494K 0.01%
43,659
-26,718
-38% -$340K
BAX icon
1169
Baxter International
BAX
$13.8B
$493K 0.01%
5,630
-51,847
-90% -$4.43M
TMX
1170
DELISTED
Terminix Global Holdings, Inc.
TMX
$493K 0.01%
8,826
-27,110
-75% -$1.49M
PINC
1171
DELISTED
Premier
PINC
$492K 0.01%
17,012
+11,212
+193% +$418K
COLB icon
1172
Columbia Banking Systems
COLB
$8.84B
$491K 0.01%
+13,306
New +$475K
AXTA icon
1173
Axalta
AXTA
$7.71B
$490K 0.01%
16,227
-87,675
-84% -$2.59M
COTY icon
1174
Coty
COTY
$2.37B
$490K 0.01%
46,533
+22,447
+93% +$233K
PDM
1175
Piedmont Realty Trust
PDM
$1.25B
$490K 0.01%
+23,463
New +$474K
45 46
47
48 49

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.