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
(-18%)
Cap. Flow
-$892M
Cap. Flow
% of AUM
-18.51%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
2,488
New
830
Increased
522
Reduced
528
Closed
596
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$231M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$69.7M |
| 3 |
MetLife
MET
|
+$50.6M |
| 4 |
General Dynamics
GD
|
+$47.9M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$42.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$93.6M |
| 2 |
JPMorgan Chase
JPM
|
+$74M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$68.8M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$63.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
Tootsie Roll Industries
TR
$2.97B
| $456K | 0.01% |
+15,091
| New | +$455K |
|
1227
Alliant Energy
LNT
$18.6B
| $455K | 0.01% |
8,440
-21,705
| -72% | -$1.11M |
|
1228
Primoris Services
PRIM
$4.06B
| $455K | 0.01% |
23,186
+10,601
| +84% | +$212K |
|
|
ADVM
1229
DELISTED
Adverum Biotechnologies
ADVM
| $454K | 0.01% |
+8,323
| New | +$938K |
|
1230
Methode Electronics
MEI
$458M
| $454K | 0.01% |
13,513
-4,157
| -24% | -$126K |
|
|
B
1231
Barrick Mining
B
$60.9B
| $453K | 0.01% |
26,157
+11,214
| +75% | +$198K |
|
1232
PACCAR
PCAR
$70.5B
| $453K | 0.01% |
9,698
-18,180
| -65% | -$829K |
|
1233
Qiagen
QGEN
$8.62B
| $452K | 0.01% |
+12,920
| New | +$497K |
|
1234
PUT
FedEx
FDX
$73B
| $451K | 0.01% |
3,100
-7,500
| -71% | -$1.21M |
|
1235
Neogen
NEOG
$2.05B
| $450K | 0.01% |
+13,232
| New | +$458K |
|
1236
Koppers
KOP
$946M
| $449K | 0.01% |
+15,378
| New | +$426K |
|
1237
Acco Brands
ACCO
$399M
| $447K | 0.01% |
45,277
+16,496
| +57% | +$149K |
|
1238
MSC Industrial Direct
MSM
$6.76B
| $447K | 0.01% |
6,153
-4,522
| -42% | -$317K |
|
1239
PUT
Blackrock
BLK
$167B
| $446K | 0.01% |
+1,000
| New | +$445K |
|
1240
Huntington Bancshares
HBAN
$34B
| $446K | 0.01% |
+31,278
| New | +$428K |
|
1241
CALL
Scorpio Tankers
STNG
$3.91B
| $446K | 0.01% |
+15,000
| New | +$413K |
|
1242
Yelp
YELP
$1.54B
| $446K | 0.01% |
12,838
-9,378
| -42% | -$324K |
|
|
MCHB
1243
Mechanics Bancorp
MCHB
$3.65B
| $445K | 0.01% |
+16,300
| New | +$452K |
|
1244
Invesco Senior Loan ETF
BKLN
$6.96B
| $444K | 0.01% |
19,643
-19,520
| -50% | -$443K |
|
1245
CALL
Gilead Sciences
GILD
$165B
| $444K | 0.01% |
+7,000
| New | +$458K |
|
1246
iShares TIPS Bond ETF
TIP
$14.5B
| $444K | 0.01% |
3,815
-3,236
| -46% | -$376K |
|
1247
Magnite
MGNI
$2.83B
| $443K | 0.01% |
+50,868
| New | +$446K |
|
|
GCI
1248
DELISTED
Gannett Co., Inc
GCI
| $443K | 0.01% |
+41,293
| New | +$410K |
|
1249
Equinix
EQIX
$99.4B
| $442K | 0.01% |
767
-11
| -1% | -$5.91K |
|
1250
Exelixis
EXEL
$13.9B
| $442K | 0.01% |
25,024
-33,520
| -57% | -$678K |
|
Similar funds
PWMG
NIEF
HIM
MCA
OA
MC
CTAF
MWAM
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.