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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
-3.77%
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
$809M
AUM Growth
-$1.43B
Cap. Flow
-$1.52B
Cap. Flow %
-187.78%
Top 10 Hldgs %
55.64%
Holding
296
New
54
Increased
16
Reduced
32
Closed
176

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$15.2M
2
AVGO icon
Broadcom
AVGO
+$13M
3
NXPI icon
NXP Semiconductors
NXPI
+$8.8M
4
LSCC icon
Lattice Semiconductor
LSCC
+$7.14M
5
ORCL icon
Oracle
ORCL
+$7.04M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$76.3M
2
INTC icon
Intel
INTC
+$62.4M
3
AA icon
Alcoa
AA
+$61.7M
4
APTV icon
Aptiv
APTV
+$54.7M
5
TECK icon
Teck Resources
TECK
+$49.4M

Sector Composition

Rank Sector Weight
1 Technology 18.63%
2 Consumer Discretionary 2.74%
3 Industrials 1.68%
4 Healthcare 1.6%
5 Materials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
251
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-93,714
Closed -$4.01M
XLE icon
252
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-112,000
Closed -$4.8M
XLF icon
253
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-49,400
Closed -$2.39M
XLF icon
254
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-63,864
Closed -$3.09M
XLF icon
255
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-7,800
Closed -$377K
XLK icon
256
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-2,000
Closed -$233K
XLP icon
257
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-76,803
Closed -$6.04M
XLU icon
258
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-58,000
Closed -$2.2M
XLV icon
259
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-59,000
Closed -$8.12M
XLV icon
260
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-6
Closed -$825
XLY icon
261
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-15,800
Closed -$1.77M
XME icon
262
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
– –
-55,800
Closed -$3.17M
XME icon
263
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
– –
-2,704
Closed -$153K
XOP icon
264
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-153
Closed -$20.3K
YUM icon
265
CALL
Yum! Brands
YUM
$41.8B
– –
-5,200
Closed -$698K
YUM icon
266
Yum! Brands
YUM
$41.8B
– –
-3,270
Closed -$439K
YUM icon
267
PUT
Yum! Brands
YUM
$41.8B
– –
-7,400
Closed -$993K
ALB.PRA icon
268
Albemarle Corp Depositary Shares
ALB.PRA
$2.29B
– –
-58,000
Closed -$2.37M
NEE.PRS
269
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.13B
– –
-68,750
Closed -$3.36M
NBIS
270
Nebius Group N.V.
NBIS
$48.3B
– –
-47,000
Closed -$1.3M
HPE.PRC
271
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.74B
– –
-70,000
Closed -$4.35M
SARO
272
StandardAero Inc
SARO
$9.74B
– –
-9,000
Closed -$223K
SNYR
273
Synergy CHC Corp
SNYR
$2.62M
– –
-22,000
Closed -$96.8K
NEE.PRT
274
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.47B
– –
-27,500
Closed -$1.26M
MAGN
275
Magnera Corp
MAGN
$472M
– –
-12,073
Closed -$219K
8 9 10
11
12

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Paloma Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Paloma Partners held 296 positions worth $809M, down 64% from $2.24B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Paloma Partners withdrew a net $1.52B in Q1 2025, closing 176 positions and reducing 32 holdings. Its most notable exit was ConocoPhillips, an estimated $76.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Paloma Partners opened a new position in Texas Instruments worth $14.6M.

  • Paloma Partners's largest Q1 2025 buy was Texas Instruments: 81,000 shares worth $14.6M.
  • Paloma Partners added most to Lattice Semiconductor in Q1 2025, an estimated $7.14M increase.
  • Paloma Partners's biggest Q1 2025 reduction was Intel, cutting an estimated $62.4M.
  • Paloma Partners fully exited ConocoPhillips in Q1 2025, selling an estimated $76.3M.
  • Paloma Partners's ten largest holdings make up 56% of its $809M portfolio in Q1 2025.
  • Paloma Partners opened 54 new positions and closed 176 in Q1 2025.
  • Paloma Partners's portfolio value fell 64% quarter-over-quarter to $809M.

Based on Paloma Partners's 13F filing for Q1 2025, filed 15 May 2025.