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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
+1.81%
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
$2.85B
AUM Growth
+$674M
Cap. Flow
+$478M
Cap. Flow %
16.79%
Top 10 Hldgs %
43.29%
Holding
1,145
New
253
Increased
187
Reduced
151
Closed
408

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.86M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.53M
3
GLD icon
SPDR Gold Trust
GLD
+$5.9M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.75M
5
PG icon
Procter & Gamble
PG
+$4.97M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.67M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$9.49M
3
TIOA
Tio Tech A Class A Ordinary Share
TIOA
+$7.41M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.94M
5
TBSA
TB SA Acquisition Corp Class A Ordinary Share
TBSA
+$4.34M

Sector Composition

Rank Sector Weight
1 Financials 0.51%
2 Healthcare 0.43%
3 Consumer Staples 0.41%
4 Communication Services 0.32%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
226
PUT
Las Vegas Sands
LVS
$31.7B
$1.96M 0.07%
+34,100
New +$1.91M
MCD icon
227
CALL
McDonald's
MCD
$192B
$1.96M 0.07%
7,000
+3,500
+100% +$938K
TSCO icon
228
PUT
Tractor Supply
TSCO
$16.1B
$1.95M 0.07%
41,500
+4,000
+11% +$182K
PH icon
229
PUT
Parker-Hannifin
PH
$123B
$1.95M 0.07%
5,800
-6,000
-51% -$1.99M
HAL icon
230
CALL
Halliburton
HAL
$26.9B
$1.93M 0.07%
61,000
+41,400
+211% +$1.53M
MAR icon
231
PUT
Marriott International
MAR
$98.3B
$1.93M 0.07%
11,600
-45,200
-80% -$7.53M
BIIB icon
232
CALL
Biogen
BIIB
$30B
$1.92M 0.07%
+6,900
New +$1.91M
XOP icon
233
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$1.91M 0.07%
14,936
-18,848
-56% -$2.5M
HPQ icon
234
CALL
HP
HPQ
$24.9B
$1.86M 0.07%
63,400
-72,200
-53% -$2.07M
HSY icon
235
PUT
Hershey
HSY
$35.2B
$1.86M 0.07%
+7,300
New +$1.72M
CPNG icon
236
PUT
Coupang
CPNG
$29.3B
$1.85M 0.07%
+115,900
New +$1.8M
KRE icon
237
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.85M 0.06%
42,078
-7,074
-14% -$401K
LYV icon
238
PUT
Live Nation Entertainment
LYV
$40.6B
$1.84M 0.06%
26,300
+25,100
+2,092% +$1.84M
ISRG icon
239
PUT
Intuitive Surgical
ISRG
$127B
$1.84M 0.06%
7,200
-12,900
-64% -$3.18M
ADI icon
240
CALL
Analog Devices
ADI
$179B
$1.83M 0.06%
+9,300
New +$1.67M
MRK icon
241
PUT
Merck
MRK
$322B
$1.83M 0.06%
+17,200
New +$1.86M
DVN icon
242
CALL
Devon Energy
DVN
$52.1B
$1.83M 0.06%
36,100
-13,900
-28% -$791K
MAR icon
243
CALL
Marriott International
MAR
$98.3B
$1.81M 0.06%
10,900
-25,300
-70% -$4.21M
CSX icon
244
PUT
CSX Corp
CSX
$93.4B
$1.81M 0.06%
60,400
+51,500
+579% +$1.58M
XOP icon
245
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$1.8M 0.06%
14,100
+11,600
+464% +$1.54M
SPY icon
246
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.79M 0.06%
4,380
-24,238
-85% -$9.67M
INTU icon
247
CALL
Intuit
INTU
$86.5B
$1.78M 0.06%
+4,000
New +$1.64M
SPLV icon
248
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.78M 0.06%
+28,446
New +$1.78M
DAL icon
249
CALL
Delta Air Lines
DAL
$57.5B
$1.77M 0.06%
+50,800
New +$1.88M
TTD icon
250
CALL
Trade Desk
TTD
$8.48B
$1.77M 0.06%
+29,100
New +$1.55M
8 9
10
11 12

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Paloma Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Paloma Partners held 1,145 positions worth $2.85B, up 31% from $2.17B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Paloma Partners deployed $478M of net new capital in Q1 2023, opening 253 new positions and adding to 187 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 283,838 shares worth $9.13M.

By sector, the portfolio is most concentrated in Financials at 0.51% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $9.67M trimmed.

  • Paloma Partners's largest Q1 2023 buy was State Street Financial Select Sector SPDR ETF: 283,838 shares worth $9.13M.
  • Paloma Partners added most to iShares Russell 2000 ETF in Q1 2023, an estimated $9.53M increase.
  • Paloma Partners's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.67M.
  • Paloma Partners fully exited Vanguard Long-Term Corporate Bond ETF in Q1 2023, selling an estimated $9.49M.
  • Paloma Partners's ten largest holdings make up 43% of its $2.85B portfolio in Q1 2023.
  • Paloma Partners opened 253 new positions and closed 408 in Q1 2023.
  • Paloma Partners's portfolio value rose 31% quarter-over-quarter to $2.85B.

Based on Paloma Partners's 13F filing for Q1 2023, filed 15 May 2023.