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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
+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
NDAQ icon
276
CALL
Nasdaq
NDAQ
$52.7B
$1.47M 0.05%
+26,900
New +$1.55M
CNP icon
277
PUT
CenterPoint Energy
CNP
$27.7B
$1.47M 0.05%
49,900
+31,400
+170% +$917K
GPN icon
278
PUT
Global Payments
GPN
$23B
$1.45M 0.05%
13,800
-10,400
-43% -$1.13M
META icon
279
Meta Platforms (Facebook)
META
$1.42T
$1.45M 0.05%
6,831
+5,441
+391% +$927K
LH icon
280
CALL
Labcorp
LH
$25B
$1.45M 0.05%
7,333
+815
+13% +$168K
PM icon
281
CALL
Philip Morris
PM
$297B
$1.44M 0.05%
+14,800
New +$1.47M
TTD icon
282
PUT
Trade Desk
TTD
$8.48B
$1.43M 0.05%
+23,400
New +$1.25M
PM icon
283
PUT
Philip Morris
PM
$297B
$1.42M 0.05%
+14,600
New +$1.45M
BLK icon
284
CALL
Blackrock
BLK
$169B
$1.41M 0.05%
2,100
-300
-13% -$211K
PSA icon
285
PUT
Public Storage
PSA
$60.5B
$1.39M 0.05%
+4,600
New +$1.35M
ZS icon
286
CALL
Zscaler
ZS
$24.5B
$1.37M 0.05%
11,700
-300
-3% -$36K
BIIB icon
287
PUT
Biogen
BIIB
$30B
$1.36M 0.05%
+4,900
New +$1.36M
SRNE
288
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.36M 0.05%
+3,775,000
New +$3.38M
DAL icon
289
PUT
Delta Air Lines
DAL
$57.5B
$1.35M 0.05%
38,600
+30,600
+383% +$1.14M
CPNG icon
290
CALL
Coupang
CPNG
$29.3B
$1.34M 0.05%
+83,500
New +$1.29M
PH icon
291
CALL
Parker-Hannifin
PH
$123B
$1.31M 0.05%
3,900
-7,000
-64% -$2.32M
DHR icon
292
PUT
Danaher
DHR
$137B
$1.31M 0.05%
5,866
+3,046
+108% +$693K
UNP icon
293
CALL
Union Pacific
UNP
$174B
$1.31M 0.05%
6,500
-17,100
-72% -$3.47M
PCAR icon
294
CALL
PACCAR
PCAR
$69.8B
$1.3M 0.05%
+17,800
New +$1.27M
HES
295
DELISTED
Hess
HES
$1.3M 0.05%
+9,814
New +$1.37M
IBB icon
296
CALL
iShares Biotechnology ETF
IBB
$9.34B
$1.29M 0.05%
10,000
-25,200
-72% -$3.3M
T icon
297
CALL
AT&T
T
$159B
$1.28M 0.05%
66,600
-129,500
-66% -$2.47M
EIX icon
298
Edison International
EIX
$28.2B
$1.27M 0.04%
+18,026
New +$1.22M
IMAQ
299
CALL
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$1.27M 0.04%
120,851
– –
AES icon
300
PUT
AES
AES
$10.5B
$1.27M 0.04%
52,600
-67,400
-56% -$1.71M
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 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.