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PP

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
WBD icon
251
PUT
Warner Bros
WBD
$65.9B
$1.77M 0.06%
116,900
-35,300
-23% -$502K
ALL icon
252
CALL
Allstate
ALL
$68B
$1.71M 0.06%
15,400
+10,200
+196% +$1.29M
GDX icon
253
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$1.7M 0.06%
52,400
-9,500
-15% -$287K
COP icon
254
PUT
ConocoPhillips
COP
$147B
$1.69M 0.06%
17,000
-1,700
-9% -$186K
ISRG icon
255
CALL
Intuitive Surgical
ISRG
$127B
$1.69M 0.06%
6,600
-12,400
-65% -$3.05M
BAC icon
256
PUT
Bank of America
BAC
$435B
$1.66M 0.06%
57,900
-153,700
-73% -$5.07M
INTU icon
257
PUT
Intuit
INTU
$86.5B
$1.65M 0.06%
+3,700
New +$1.52M
XYZ
258
PUT
Block Inc
XYZ
$48.4B
$1.63M 0.06%
23,700
-22,200
-48% -$1.66M
LHX icon
259
L3Harris
LHX
$51.6B
$1.61M 0.06%
+8,228
New +$1.68M
DLTR icon
260
PUT
Dollar Tree
DLTR
$24.4B
$1.59M 0.06%
11,100
-8,100
-42% -$1.18M
LLY icon
261
Eli Lilly
LLY
$1.02T
$1.59M 0.06%
4,628
+4,171
+913% +$1.41M
MTB icon
262
PUT
M&T Bank
MTB
$35.7B
$1.58M 0.06%
+13,200
New +$1.92M
F icon
263
CALL
Ford
F
$58.5B
$1.58M 0.06%
+125,200
New +$1.57M
ALGN icon
264
CALL
Align Technology
ALGN
$12.1B
$1.57M 0.06%
+4,700
New +$1.39M
HAL icon
265
PUT
Halliburton
HAL
$26.9B
$1.57M 0.06%
49,600
+20,800
+72% +$770K
PANW icon
266
Palo Alto Networks
PANW
$270B
$1.55M 0.05%
15,544
+1,286
+9% +$109K
COP icon
267
CALL
ConocoPhillips
COP
$147B
$1.53M 0.05%
15,400
-3,400
-18% -$372K
PANW icon
268
PUT
Palo Alto Networks
PANW
$270B
$1.52M 0.05%
15,200
-17,800
-54% -$1.51M
XLI icon
269
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.52M 0.05%
15,000
-38,200
-72% -$3.84M
LH icon
270
PUT
Labcorp
LH
$25B
$1.51M 0.05%
7,682
+4,772
+164% +$982K
PG icon
271
CALL
Procter & Gamble
PG
$336B
$1.5M 0.05%
+10,100
New +$1.44M
WDAY icon
272
CALL
Workday
WDAY
$39.6B
$1.49M 0.05%
+7,200
New +$1.31M
CF icon
273
PUT
CF Industries
CF
$19.2B
$1.49M 0.05%
+20,500
New +$1.68M
AVGO icon
274
PUT
Broadcom
AVGO
$1.85T
$1.48M 0.05%
+23,000
New +$1.38M
BLK icon
275
PUT
Blackrock
BLK
$169B
$1.47M 0.05%
2,200
+800
+57% +$564K
9 10
11
12 13

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MCA
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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.