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Paloma Partners Portfolio holdings

AUM $510M
1-Year Est. Return 286.05%
This Fund
S&P 500
This Quarter Est. Return
+3.4%
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
$2.17B
AUM Growth
-$29.6M
Cap. Flow
-$313M
Cap. Flow %
-14.42%
Top 10 Hldgs %
34.82%
Holding
1,283
New
305
Increased
166
Reduced
146
Closed
399

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$9.42M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.36M
3
SLV icon
iShares Silver Trust
SLV
+$8.78M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.9M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.39M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.39M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.09M
3
NE icon
Noble Corp
NE
+$7.82M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.8M
5
RCL icon
Royal Caribbean
RCL
+$5.63M

Sector Composition

Rank Sector Weight
1 Financials 2.88%
2 Technology 1.03%
3 Consumer Discretionary 0.85%
4 Healthcare 0.75%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
226
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.76M 0.08%
+30,074
New +$1.81M
MET icon
227
CALL
MetLife
MET
$61.9B
$1.76M 0.08%
24,300
+10,400
+75% +$745K
MANU icon
228
Manchester United
MANU
$3.97B
$1.75M 0.08%
+75,000
New +$1.25M
TSLA icon
229
CALL
Tesla
TSLA
$1.23T
$1.75M 0.08%
14,200
+7,100
+100% +$1.34M
APGB
230
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.72M 0.08%
172,000
– –
LLY icon
231
PUT
Eli Lilly
LLY
$1.02T
$1.72M 0.08%
4,700
+3,600
+327% +$1.28M
NVDA icon
232
PUT
NVIDIA
NVDA
$4.86T
$1.71M 0.08%
117,000
-110,000
-48% -$1.61M
BLK icon
233
CALL
Blackrock
BLK
$169B
$1.7M 0.08%
+2,400
New +$1.6M
TSCO icon
234
PUT
Tractor Supply
TSCO
$16.1B
$1.69M 0.08%
37,500
-15,000
-29% -$637K
LOW icon
235
CALL
Lowe's Companies
LOW
$117B
$1.67M 0.08%
8,400
+5,600
+200% +$1.12M
IBM icon
236
CALL
IBM
IBM
$211B
$1.66M 0.08%
11,800
+11,200
+1,867% +$1.54M
EBAY icon
237
PUT
eBay
EBAY
$50.6B
$1.66M 0.08%
40,000
+8,500
+27% +$352K
NVDA icon
238
CALL
NVIDIA
NVDA
$4.86T
$1.65M 0.08%
113,000
-587,000
-84% -$8.61M
UNH icon
239
CALL
UnitedHealth
UNH
$376B
$1.64M 0.08%
+3,100
New +$1.64M
HON icon
240
PUT
Honeywell
HON
$77B
$1.63M 0.08%
8,064
-6,472
-45% -$1.24M
ORLY icon
241
PUT
O'Reilly Automotive
ORLY
$72.9B
$1.6M 0.07%
+28,500
New +$1.53M
BALL icon
242
CALL
Ball Corp
BALL
$17.3B
$1.6M 0.07%
+31,300
New +$1.62M
LRCX icon
243
Lam Research
LRCX
$367B
$1.57M 0.07%
+37,360
New +$1.56M
D icon
244
Dominion Energy
D
$60.8B
$1.56M 0.07%
+25,426
New +$1.6M
GWW icon
245
PUT
W.W. Grainger
GWW
$65.3B
$1.56M 0.07%
+2,800
New +$1.58M
SYY icon
246
CALL
Sysco
SYY
$40.8B
$1.54M 0.07%
20,100
-2,300
-10% -$186K
QCOM icon
247
PUT
Qualcomm
QCOM
$155B
$1.53M 0.07%
+13,900
New +$1.63M
PACX
248
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$1.53M 0.07%
150,500
– –
O icon
249
PUT
Realty Income
O
$59.6B
$1.5M 0.07%
23,700
+3,800
+19% +$236K
SHW icon
250
PUT
Sherwin-Williams
SHW
$82.7B
$1.5M 0.07%
6,300
+5,200
+473% +$1.2M
8 9
10
11 12

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HIM
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MCA
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MC
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MWAM
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MCM
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Paloma Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Paloma Partners held 1,283 positions worth $2.17B, down 1.3% from $2.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Paloma Partners withdrew a net $313M in Q4 2022, closing 399 positions and reducing 146 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $9.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 3.4% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Paloma Partners opened a new position in Vanguard Long-Term Corporate Bond ETF worth $9.49M.

  • Paloma Partners's largest Q4 2022 buy was Vanguard Long-Term Corporate Bond ETF: 125,327 shares worth $9.49M.
  • Paloma Partners added most to iShares Russell 2000 ETF in Q4 2022, an estimated $4.3M increase.
  • Paloma Partners's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.39M.
  • Paloma Partners fully exited State Street Financial Select Sector SPDR ETF in Q4 2022, selling an estimated $9.09M.
  • Paloma Partners's ten largest holdings make up 35% of its $2.17B portfolio in Q4 2022.
  • Paloma Partners opened 305 new positions and closed 399 in Q4 2022.
  • Paloma Partners's portfolio value fell 1.3% quarter-over-quarter to $2.17B.

Based on Paloma Partners's 13F filing for Q4 2022, filed 14 Feb 2023.