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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
+2.02%
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
$2.79B
AUM Growth
-$54.3M
Cap. Flow
-$226M
Cap. Flow %
-8.11%
Top 10 Hldgs %
40.26%
Holding
991
New
255
Increased
178
Reduced
159
Closed
274

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$12.5M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.84M
3
DG icon
Dollar General
DG
+$8.57M
4
DLTR icon
Dollar Tree
DLTR
+$7.06M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.77M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$13.7M
2
SLV icon
iShares Silver Trust
SLV
+$10.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.7M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.3M
5
GLD icon
SPDR Gold Trust
GLD
+$7.33M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.83%
2 Technology 0.8%
3 Financials 0.73%
4 Consumer Discretionary 0.65%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
226
CALL
Amazon
AMZN
$2.44T
$1.98M 0.07%
15,200
-58,400
-79% -$6.67M
ULTA icon
227
Ulta Beauty
ULTA
$21.8B
$1.98M 0.07%
+4,198
New +$2.06M
UNH icon
228
PUT
UnitedHealth
UNH
$382B
$1.97M 0.07%
4,100
-2,900
-41% -$1.42M
DAL icon
229
Delta Air Lines
DAL
$56.7B
$1.96M 0.07%
41,149
+30,268
+278% +$1.12M
ENPH icon
230
PUT
Enphase Energy
ENPH
$4.62B
$1.94M 0.07%
11,600
-13,000
-53% -$2.32M
RCL icon
231
Royal Caribbean
RCL
$86.8B
$1.92M 0.07%
+18,485
New +$1.45M
KMI icon
232
CALL
Kinder Morgan
KMI
$70.9B
$1.89M 0.07%
+109,500
New +$1.86M
DLR icon
233
Digital Realty Trust
DLR
$69.6B
$1.86M 0.07%
+16,303
New +$1.61M
VZ icon
234
PUT
Verizon
VZ
$197B
$1.86M 0.07%
49,900
-256,400
-84% -$9.49M
WDAY icon
235
PUT
Workday
WDAY
$41.5B
$1.85M 0.07%
8,200
+2,200
+37% +$441K
WBA
236
PUT
DELISTED
Walgreens Boots Alliance
WBA
$1.85M 0.07%
64,900
+64,000
+7,111% +$2.09M
WBD icon
237
PUT
Warner Bros
WBD
$64.3B
$1.83M 0.07%
146,000
+29,100
+25% +$378K
LYB icon
238
CALL
LyondellBasell Industries
LYB
$19.5B
$1.83M 0.07%
19,900
+7,400
+59% +$676K
HPE icon
239
Hewlett Packard
HPE
$58.8B
$1.83M 0.07%
+108,632
New +$1.66M
GM icon
240
General Motors
GM
$80.9B
$1.82M 0.07%
+47,310
New +$1.64M
MU icon
241
Micron Technology
MU
$835B
$1.82M 0.07%
+28,837
New +$1.85M
GE icon
242
CALL
GE Aerospace
GE
$364B
$1.81M 0.06%
+20,675
New +$1.67M
OPTU
243
Optimum Communications Inc
OPTU
$298M
$1.81M 0.06%
600,000
-272,485
-31% -$774K
IBB icon
244
CALL
iShares Biotechnology ETF
IBB
$9.45B
$1.79M 0.06%
14,100
+4,100
+41% +$533K
OXY icon
245
CALL
Occidental Petroleum
OXY
$55.7B
$1.78M 0.06%
30,300
-12,200
-29% -$732K
GE icon
246
PUT
GE Aerospace
GE
$364B
$1.78M 0.06%
+20,299
New +$1.64M
NOC icon
247
CALL
Northrop Grumman
NOC
$76B
$1.78M 0.06%
3,900
-18,000
-82% -$8.17M
SPG icon
248
Simon Property Group
SPG
$76.4B
$1.77M 0.06%
+15,301
New +$1.67M
PSX icon
249
CALL
Phillips 66
PSX
$82.9B
$1.76M 0.06%
+18,500
New +$1.8M
IWM icon
250
iShares Russell 2000 ETF
IWM
$79.1B
$1.74M 0.06%
9,310
-76,799
-89% -$13.7M
8 9
10
11 12

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HIM
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MCA
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OA
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CTAF
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MWAM
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Paloma Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Paloma Partners held 991 positions worth $2.79B, down 1.9% from $2.85B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Paloma Partners withdrew a net $226M in Q2 2023, closing 274 positions and reducing 159 holdings. Its most notable exit was iShares Silver Trust, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0.83% of assets, up from 0.41% a quarter earlier, followed by Technology and Financials.

Against the trend, Paloma Partners opened a new position in State Street Industrial Select Sector SPDR ETF worth $13.3M.

  • Paloma Partners's largest Q2 2023 buy was State Street Industrial Select Sector SPDR ETF: 124,280 shares worth $13.3M.
  • Paloma Partners added most to Dollar Tree in Q2 2023, an estimated $7.06M increase.
  • Paloma Partners's biggest Q2 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $13.7M.
  • Paloma Partners fully exited iShares Silver Trust in Q2 2023, selling an estimated $10.9M.
  • Paloma Partners's ten largest holdings make up 40% of its $2.79B portfolio in Q2 2023.
  • Paloma Partners opened 255 new positions and closed 274 in Q2 2023.
  • Paloma Partners's portfolio value fell 1.9% quarter-over-quarter to $2.79B.

Based on Paloma Partners's 13F filing for Q2 2023, filed 14 Aug 2023.