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
-16.83%
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
$1.78B
AUM Growth
-$4.88B
Cap. Flow
-$4.18B
Cap. Flow %
-234.65%
Top 10 Hldgs %
37.87%
Holding
2,435
New
336
Increased
224
Reduced
598
Closed
1,268

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$19.9M
2
OXY icon
Occidental Petroleum
OXY
+$17.8M
3
GB
Global Blue Group Holding
GB
+$16.2M
4
F icon
Ford
F
+$15.4M
5
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$14.4M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$81.5M
2
BAC icon
Bank of America
BAC
+$70.7M
3
C icon
Citigroup
C
+$58.5M
4
AAPL icon
Apple
AAPL
+$57.4M
5
JPM icon
JPMorgan Chase
JPM
+$55.2M

Sector Composition

Rank Sector Weight
1 Technology 8.29%
2 Consumer Discretionary 6.16%
3 Healthcare 6.04%
4 Financials 4.97%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
1176
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
– –
-2,461
Closed -$236K
ADAP
1177
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-27,400
Closed -$33K
ADEA icon
1178
Adeia
ADEA
$3.36B
– –
-438,030
Closed -$2.14M
ADP icon
1179
Automatic Data Processing
ADP
$107B
– –
-26,099
Closed -$4.45M
ADT icon
1180
ADT
ADT
$5.6B
– –
-36,147
Closed -$287K
ADVM
1181
DELISTED
Adverum Biotechnologies
ADVM
– –
-5,539
Closed -$638K
AEE icon
1182
Ameren
AEE
$30B
– –
-52,371
Closed -$4.02M
AEG icon
1183
Aegon
AEG
$14B
– –
-44,210
Closed -$185K
AEIS icon
1184
Advanced Energy
AEIS
$13.5B
– –
-8,111
Closed -$578K
AEO icon
1185
American Eagle Outfitters
AEO
$3.02B
– –
-137,355
Closed -$2.02M
AES icon
1186
AES
AES
$10.5B
– –
-18,767
Closed -$373K
AFG icon
1187
American Financial Group
AFG
$12.1B
– –
-15,732
Closed -$1.73M
AGCO icon
1188
AGCO
AGCO
$7.33B
– –
-10,723
Closed -$828K
AGEN
1189
Agenus
AGEN
$338M
– –
-880
Closed -$70K
AIG icon
1190
PUT
American International
AIG
$42.3B
– –
-27,000
Closed -$1.39M
AIN icon
1191
Albany International
AIN
$1.81B
– –
-13,632
Closed -$1.03M
AIR icon
1192
AAR Corp
AIR
$5.92B
– –
-24,944
Closed -$1.13M
AJG icon
1193
Arthur J. Gallagher & Co
AJG
$64.2B
– –
-3,200
Closed -$305K
AKAM icon
1194
PUT
Akamai
AKAM
$17.9B
– –
-2,900
Closed -$251K
ALC icon
1195
Alcon
ALC
$34.2B
– –
-13,866
Closed -$784K
ALEX
1196
DELISTED
Alexander & Baldwin
ALEX
– –
-10,018
Closed -$210K
ALGN icon
1197
CALL
Align Technology
ALGN
$12.3B
– –
-5,100
Closed -$1.42M
ALGN icon
1198
PUT
Align Technology
ALGN
$12.3B
– –
-5,200
Closed -$1.45M
ALK icon
1199
Alaska Air
ALK
$5.83B
– –
-12,688
Closed -$860K
ALKS icon
1200
Alkermes
ALKS
$8.49B
– –
-222,936
Closed -$4.55M
46 47
48
49 50

Similar funds

PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 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
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

Paloma Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Paloma Partners held 2,435 positions worth $1.78B, down 73% from $6.66B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Paloma Partners withdrew a net $4.18B in Q1 2020, closing 1,268 positions and reducing 598 holdings. Its most notable exit was Bank of America, an estimated $70.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Paloma Partners opened a new position in AT&T worth $16M.

  • Paloma Partners's largest Q1 2020 buy was AT&T: 728,052 shares worth $16M.
  • Paloma Partners added most to Occidental Petroleum in Q1 2020, an estimated $17.8M increase.
  • Paloma Partners's biggest Q1 2020 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $81.5M.
  • Paloma Partners fully exited Bank of America in Q1 2020, selling an estimated $70.7M.
  • Paloma Partners's ten largest holdings make up 38% of its $1.78B portfolio in Q1 2020.
  • Paloma Partners opened 336 new positions and closed 1,268 in Q1 2020.
  • Paloma Partners's portfolio value fell 73% quarter-over-quarter to $1.78B.

Based on Paloma Partners's 13F filing for Q1 2020, filed 15 May 2020.