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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
+3.4%
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
$2.17B
AUM Growth
-$29.6M
Cap. Flow
-$313M
Cap. Flow %
-14.42%
Top 10 Hldgs %
34.82%
Holding
1,283
New
305
Increased
166
Reduced
146
Closed
399

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$9.42M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.36M
3
SLV icon
iShares Silver Trust
SLV
+$8.78M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.9M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.39M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.39M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.09M
3
NE icon
Noble Corp
NE
+$7.82M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.8M
5
RCL icon
Royal Caribbean
RCL
+$5.63M

Sector Composition

Rank Sector Weight
1 Financials 2.88%
2 Technology 1.03%
3 Consumer Discretionary 0.85%
4 Healthcare 0.75%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
276
CALL
Quest Diagnostics
DGX
$25.7B
$1.35M 0.06%
+8,600
New +$1.24M
ZS icon
277
CALL
Zscaler
ZS
$24.5B
$1.34M 0.06%
+12,000
New +$1.63M
CFG icon
278
CALL
Citizens Financial Group
CFG
$30.3B
$1.34M 0.06%
+34,000
New +$1.33M
TSN icon
279
PUT
Tyson Foods
TSN
$20.4B
$1.34M 0.06%
+21,500
New +$1.4M
ELV icon
280
CALL
Elevance Health
ELV
$81.5B
$1.33M 0.06%
+2,600
New +$1.32M
IQV icon
281
PUT
IQVIA
IQV
$38.7B
$1.33M 0.06%
+6,500
New +$1.32M
MKC icon
282
CALL
McCormick & Company Non-Voting
MKC
$13.7B
$1.33M 0.06%
16,000
+2,100
+15% +$169K
VEEV icon
283
CALL
Veeva Systems
VEEV
$33.1B
$1.32M 0.06%
8,200
+400
+5% +$68.3K
TMO icon
284
CALL
Thermo Fisher Scientific
TMO
$213B
$1.32M 0.06%
+2,400
New +$1.27M
LH icon
285
CALL
Labcorp
LH
$25.4B
$1.32M 0.06%
+6,518
New +$1.27M
NUE icon
286
PUT
Nucor
NUE
$58.6B
$1.32M 0.06%
10,000
+3,700
+59% +$503K
EEM icon
287
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.31M 0.06%
34,600
-270,300
-89% -$9.97M
QCOM icon
288
CALL
Qualcomm
QCOM
$155B
$1.31M 0.06%
+11,900
New +$1.39M
CFG icon
289
PUT
Citizens Financial Group
CFG
$30.3B
$1.3M 0.06%
+33,100
New +$1.29M
DFS
290
CALL
DELISTED
Discover Financial Services
DFS
$1.29M 0.06%
13,200
+4,000
+43% +$403K
CVS icon
291
PUT
CVS Health
CVS
$133B
$1.27M 0.06%
13,600
-1,600
-11% -$154K
TMO icon
292
PUT
Thermo Fisher Scientific
TMO
$213B
$1.27M 0.06%
+2,300
New +$1.22M
WBD icon
293
Warner Bros
WBD
$65.9B
$1.26M 0.06%
133,165
+107,603
+421% +$1.21M
AMAT icon
294
CALL
Applied Materials
AMAT
$403B
$1.26M 0.06%
12,900
-24,100
-65% -$2.31M
PSLV icon
295
Sprott Physical Silver Trust
PSLV
$12B
$1.25M 0.06%
152,106
+37,941
+33% +$277K
JGGC
296
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$1.25M 0.06%
122,500
– –
WMT icon
297
CALL
Walmart Inc
WMT
$885B
$1.25M 0.06%
+26,400
New +$1.25M
ELV icon
298
PUT
Elevance Health
ELV
$81.5B
$1.23M 0.06%
2,400
+1,000
+71% +$508K
IMAQ
299
CALL
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$1.23M 0.06%
120,851
– –
DFS
300
PUT
DELISTED
Discover Financial Services
DFS
$1.21M 0.06%
12,400
-1,500
-11% -$151K
10 11
12
13 14

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HIM
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MCA
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MC
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CTAF
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MWAM
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MCM
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Paloma Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Paloma Partners held 1,283 positions worth $2.17B, down 1.3% from $2.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Paloma Partners withdrew a net $313M in Q4 2022, closing 399 positions and reducing 146 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $9.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 3.4% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Paloma Partners opened a new position in Vanguard Long-Term Corporate Bond ETF worth $9.49M.

  • Paloma Partners's largest Q4 2022 buy was Vanguard Long-Term Corporate Bond ETF: 125,327 shares worth $9.49M.
  • Paloma Partners added most to iShares Russell 2000 ETF in Q4 2022, an estimated $4.3M increase.
  • Paloma Partners's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.39M.
  • Paloma Partners fully exited State Street Financial Select Sector SPDR ETF in Q4 2022, selling an estimated $9.09M.
  • Paloma Partners's ten largest holdings make up 35% of its $2.17B portfolio in Q4 2022.
  • Paloma Partners opened 305 new positions and closed 399 in Q4 2022.
  • Paloma Partners's portfolio value fell 1.3% quarter-over-quarter to $2.17B.

Based on Paloma Partners's 13F filing for Q4 2022, filed 14 Feb 2023.