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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
-2.26%
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
$2.89B
AUM Growth
+$100M
Cap. Flow
+$31M
Cap. Flow %
1.07%
Top 10 Hldgs %
40.4%
Holding
971
New
256
Increased
180
Reduced
151
Closed
270

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$10.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.38M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.08M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.81M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.9M
2
DG icon
Dollar General
DG
+$7.36M
3
DLTR icon
Dollar Tree
DLTR
+$6.52M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.43M
5
F icon
Ford
F
+$6.07M

Sector Composition

Rank Sector Weight
1 Financials 0.87%
2 Healthcare 0.64%
3 Industrials 0.5%
4 Consumer Discretionary 0.48%
5 Utilities 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
251
CALL
Palo Alto Networks
PANW
$270B
$1.69M 0.06%
14,400
+2,000
+16% +$237K
TROW icon
252
T. Rowe Price
TROW
$23.9B
$1.68M 0.06%
15,995
+12,945
+424% +$1.46M
LMT icon
253
PUT
Lockheed Martin
LMT
$134B
$1.68M 0.06%
4,100
-2,500
-38% -$1.11M
ON icon
254
PUT
ON Semiconductor
ON
$31.8B
$1.65M 0.06%
17,800
+14,100
+381% +$1.37M
COST icon
255
CALL
Costco
COST
$422B
$1.64M 0.06%
2,900
-1,600
-36% -$883K
BAC icon
256
Bank of America
BAC
$435B
$1.64M 0.06%
+59,738
New +$1.77M
SCCO icon
257
CALL
Southern Copper
SCCO
$143B
$1.63M 0.06%
23,408
-2,050
-8% -$150K
GWW icon
258
CALL
W.W. Grainger
GWW
$65.3B
$1.59M 0.06%
+2,300
New +$1.66M
LVS icon
259
Las Vegas Sands
LVS
$31.7B
$1.58M 0.05%
34,556
+16,011
+86% +$866K
GDX icon
260
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$1.58M 0.05%
58,800
-219,100
-79% -$6.46M
OXY icon
261
PUT
Occidental Petroleum
OXY
$56.8B
$1.56M 0.05%
24,100
+6,800
+39% +$428K
KMI icon
262
CALL
Kinder Morgan
KMI
$71.7B
$1.56M 0.05%
94,100
-15,400
-14% -$265K
MCHP icon
263
PUT
Microchip Technology
MCHP
$40.3B
$1.55M 0.05%
+19,800
New +$1.66M
RIVN icon
264
CALL
Rivian
RIVN
$22B
$1.52M 0.05%
+62,700
New +$1.46M
OXY icon
265
CALL
Occidental Petroleum
OXY
$56.8B
$1.52M 0.05%
23,400
-6,900
-23% -$434K
ISRG icon
266
CALL
Intuitive Surgical
ISRG
$127B
$1.49M 0.05%
5,100
-5,200
-50% -$1.62M
NUE icon
267
CALL
Nucor
NUE
$58.6B
$1.49M 0.05%
9,500
+8,300
+692% +$1.37M
NKE icon
268
Nike
NKE
$61.9B
$1.47M 0.05%
15,397
+14,481
+1,581% +$1.49M
SLB icon
269
CALL
SLB Ltd
SLB
$73.6B
$1.47M 0.05%
25,200
-84,200
-77% -$4.88M
WM icon
270
PUT
Waste Management
WM
$90.6B
$1.46M 0.05%
+9,600
New +$1.55M
TSCO icon
271
CALL
Tractor Supply
TSCO
$16.1B
$1.46M 0.05%
36,000
+11,000
+44% +$477K
DAL icon
272
PUT
Delta Air Lines
DAL
$57.5B
$1.45M 0.05%
39,300
+36,900
+1,538% +$1.6M
AXP icon
273
American Express
AXP
$227B
$1.45M 0.05%
9,706
+9,017
+1,309% +$1.47M
META icon
274
PUT
Meta Platforms (Facebook)
META
$1.42T
$1.44M 0.05%
4,800
+2,700
+129% +$814K
GOOGL icon
275
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$1.44M 0.05%
11,000
-36,400
-77% -$4.71M
9 10
11
12 13

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Paloma Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Paloma Partners held 971 positions worth $2.89B, up 3.6% from $2.79B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Paloma Partners's Q3 2023 filing shows 256 new, 180 increased, 151 reduced and 270 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 92,398 shares worth $7.44M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $7.9M.

By sector, the portfolio is most concentrated in Financials at 0.87% of assets, up from 0.73% a quarter earlier, followed by Healthcare and Industrials.

  • Paloma Partners's largest Q3 2023 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 92,398 shares worth $7.44M.
  • Paloma Partners added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2023, an estimated $10.8M increase.
  • Paloma Partners's biggest Q3 2023 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $7.9M.
  • Paloma Partners fully exited Dollar General in Q3 2023, selling an estimated $7.36M.
  • Paloma Partners's ten largest holdings make up 40% of its $2.89B portfolio in Q3 2023.
  • Paloma Partners opened 256 new positions and closed 270 in Q3 2023.
  • Paloma Partners's portfolio value rose 3.6% quarter-over-quarter to $2.89B.

Based on Paloma Partners's 13F filing for Q3 2023, filed 14 Nov 2023.