We are live on ! Find out more
PP

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
IFF icon
276
PUT
International Flavors & Fragrances
IFF
$20.2B
$1.44M 0.05%
21,100
-29,000
-58% -$2.12M
ABNB icon
277
PUT
Airbnb
ABNB
$89.9B
$1.43M 0.05%
10,400
+9,400
+940% +$1.3M
HSY icon
278
Hershey
HSY
$35.5B
$1.42M 0.05%
7,098
-5,503
-44% -$1.23M
XOM icon
279
PUT
ExxonMobil
XOM
$644B
$1.41M 0.05%
12,000
+1,700
+17% +$186K
BLK icon
280
Blackrock
BLK
$169B
$1.41M 0.05%
+2,175
New +$1.52M
SNOW icon
281
PUT
Snowflake
SNOW
$102B
$1.39M 0.05%
+9,100
New +$1.48M
QCOM icon
282
PUT
Qualcomm
QCOM
$155B
$1.37M 0.05%
12,300
-74,100
-86% -$8.6M
RBLX icon
283
PUT
Roblox
RBLX
$25.5B
$1.36M 0.05%
47,100
+45,100
+2,255% +$1.5M
KSS icon
284
PUT
Kohl's
KSS
$2.17B
$1.36M 0.05%
65,000
+50,000
+333% +$1.26M
IMAQ
285
CALL
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$1.36M 0.05%
120,851
– –
RIVN icon
286
PUT
Rivian
RIVN
$22B
$1.35M 0.05%
+55,600
New +$1.3M
DOW icon
287
Dow Inc
DOW
$21.9B
$1.35M 0.05%
+26,117
New +$1.4M
VTR icon
288
CALL
Ventas
VTR
$48B
$1.34M 0.05%
+31,900
New +$1.44M
ARE icon
289
PUT
Alexandria Real Estate Equities
ARE
$8.97B
$1.34M 0.05%
13,400
-7,600
-36% -$883K
PANW icon
290
PUT
Palo Alto Networks
PANW
$270B
$1.34M 0.05%
+11,400
New +$1.35M
V icon
291
CALL
Visa
V
$684B
$1.33M 0.05%
+5,800
New +$1.39M
SPG icon
292
PUT
Simon Property Group
SPG
$74.4B
$1.33M 0.05%
+12,300
New +$1.44M
IBB icon
293
CALL
iShares Biotechnology ETF
IBB
$9.34B
$1.32M 0.05%
10,800
-3,300
-23% -$420K
DOW icon
294
CALL
Dow Inc
DOW
$21.9B
$1.3M 0.05%
25,300
-1,300
-5% -$69.8K
VCLT icon
295
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.3M 0.05%
+18,200
New +$1.37M
XME icon
296
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$1.3M 0.04%
+24,749
New +$1.28M
O icon
297
Realty Income
O
$59.6B
$1.29M 0.04%
25,928
+8,600
+50% +$495K
FSLR icon
298
CALL
First Solar
FSLR
$22.7B
$1.29M 0.04%
+8,000
New +$1.49M
SBUX icon
299
Starbucks
SBUX
$120B
$1.29M 0.04%
14,090
+4,966
+54% +$487K
OMC icon
300
CALL
Omnicom Group
OMC
$21.6B
$1.28M 0.04%
17,200
+14,200
+473% +$1.17M
10 11
12
13 14

Similar funds

PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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.