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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
HRL icon
251
CALL
Hormel Foods
HRL
$14.2B
$1.72M 0.06%
42,700
+19,500
+84% +$782K
NSC icon
252
PUT
Norfolk Southern
NSC
$75.4B
$1.7M 0.06%
7,500
-9,200
-55% -$1.95M
GIS icon
253
PUT
General Mills
GIS
$20.2B
$1.7M 0.06%
+22,100
New +$1.89M
SCCO icon
254
CALL
Southern Copper
SCCO
$138B
$1.69M 0.06%
25,458
+18,878
+287% +$1.29M
D icon
255
Dominion Energy
D
$62B
$1.68M 0.06%
32,385
+26,833
+483% +$1.46M
AEP icon
256
PUT
American Electric Power
AEP
$70.4B
$1.65M 0.06%
+19,600
New +$1.73M
ROST icon
257
CALL
Ross Stores
ROST
$80.8B
$1.65M 0.06%
14,700
-10,000
-40% -$1.05M
TREX icon
258
PUT
Trex
TREX
$4.4B
$1.64M 0.06%
+25,000
New +$1.39M
ADP icon
259
CALL
Automatic Data Processing
ADP
$109B
$1.63M 0.06%
7,400
-3,700
-33% -$798K
EXC icon
260
CALL
Exelon
EXC
$48.1B
$1.62M 0.06%
+39,800
New +$1.65M
A icon
261
PUT
Agilent Technologies
A
$39.6B
$1.61M 0.06%
+13,400
New +$1.71M
NTRS icon
262
PUT
Northern Trust
NTRS
$21.8B
$1.61M 0.06%
+21,700
New +$1.67M
ARE icon
263
CALL
Alexandria Real Estate Equities
ARE
$9.37B
$1.6M 0.06%
+14,100
New +$1.68M
T icon
264
PUT
AT&T
T
$164B
$1.59M 0.06%
100,000
-6,800
-6% -$116K
PRU icon
265
Prudential Financial
PRU
$42.6B
$1.59M 0.06%
+18,051
New +$1.51M
PANW icon
266
CALL
Palo Alto Networks
PANW
$256B
$1.58M 0.06%
12,400
+6,000
+94% +$624K
INTC icon
267
Intel
INTC
$413B
$1.58M 0.06%
+47,293
New +$1.48M
SYY icon
268
PUT
Sysco
SYY
$40.8B
$1.58M 0.06%
21,300
-34,200
-62% -$2.53M
ADSK icon
269
PUT
Autodesk
ADSK
$51.8B
$1.58M 0.06%
7,700
+6,700
+670% +$1.34M
HAL icon
270
PUT
Halliburton
HAL
$26.1B
$1.57M 0.06%
47,700
-1,900
-4% -$60K
UNH icon
271
UnitedHealth
UNH
$382B
$1.57M 0.06%
+3,270
New +$1.6M
SRE icon
272
PUT
Sempra
SRE
$58.1B
$1.53M 0.05%
+21,000
New +$1.58M
TJX icon
273
CALL
TJX Companies
TJX
$179B
$1.52M 0.05%
+17,900
New +$1.41M
ADSK icon
274
CALL
Autodesk
ADSK
$51.8B
$1.51M 0.05%
+7,400
New +$1.48M
PPL
275
CALL
PPL Corp
PPL
$26.9B
$1.49M 0.05%
+56,500
New +$1.56M
9 10
11
12 13

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MCA
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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.