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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
+5.82%
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
$2.74B
AUM Growth
-$155M
Cap. Flow
-$528M
Cap. Flow %
-19.28%
Top 10 Hldgs %
31.26%
Holding
1,032
New
325
Increased
171
Reduced
167
Closed
317

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$27.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.5M
5
GFR icon
Greenfire Resources
GFR
+$11.2M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.3M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.1M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10.9M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$10.9M
5
IYR icon
iShares US Real Estate ETF
IYR
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 1.15%
2 Industrials 0.92%
3 Consumer Discretionary 0.91%
4 Financials 0.88%
5 Energy 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
276
PUT
American Electric Power
AEP
$69.6B
$1.81M 0.07%
22,300
-80,000
-78% -$6.21M
BAC icon
277
CALL
Bank of America
BAC
$435B
$1.81M 0.07%
53,700
-279,800
-84% -$8.15M
INTC icon
278
PUT
Intel
INTC
$455B
$1.79M 0.07%
35,600
+28,000
+368% +$1.14M
OPTU
279
Optimum Communications Inc
OPTU
$298M
$1.79M 0.07%
550,000
– –
EWZ icon
280
CALL
iShares MSCI Brazil ETF
EWZ
$9.28B
$1.75M 0.06%
50,200
-201,987
-80% -$6.54M
CL icon
281
PUT
Colgate-Palmolive
CL
$73.1B
$1.75M 0.06%
22,000
+11,100
+102% +$835K
AFL icon
282
CALL
Aflac
AFL
$64.9B
$1.75M 0.06%
+21,200
New +$1.71M
INTC icon
283
CALL
Intel
INTC
$455B
$1.75M 0.06%
+34,800
New +$1.41M
GWW icon
284
CALL
W.W. Grainger
GWW
$65.3B
$1.74M 0.06%
2,100
-200
-9% -$154K
GWW icon
285
W.W. Grainger
GWW
$65.3B
$1.74M 0.06%
+2,097
New +$1.61M
TFC icon
286
PUT
Truist Financial
TFC
$63.3B
$1.7M 0.06%
46,100
-33,200
-42% -$1.04M
GOOGL icon
287
Alphabet (Google) Class A
GOOGL
$4.36T
$1.7M 0.06%
12,170
+10,248
+533% +$1.38M
PCAR icon
288
PUT
PACCAR
PCAR
$69.8B
$1.7M 0.06%
+17,400
New +$1.56M
AIG icon
289
CALL
American International
AIG
$41.7B
$1.69M 0.06%
+25,000
New +$1.59M
XLV icon
290
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.68M 0.06%
+12,344
New +$1.61M
DFS
291
PUT
DELISTED
Discover Financial Services
DFS
$1.67M 0.06%
14,900
+8,300
+126% +$767K
ON icon
292
CALL
ON Semiconductor
ON
$31.8B
$1.67M 0.06%
20,000
-4,700
-19% -$369K
JPM icon
293
JPMorgan Chase
JPM
$935B
$1.67M 0.06%
9,821
+6,453
+192% +$978K
DRI icon
294
PUT
Darden Restaurants
DRI
$23.3B
$1.66M 0.06%
10,100
-17,800
-64% -$2.7M
ON icon
295
PUT
ON Semiconductor
ON
$31.8B
$1.65M 0.06%
19,700
+1,900
+11% +$149K
HOLX
296
PUT
DELISTED
Hologic
HOLX
$1.64M 0.06%
+23,000
New +$1.6M
TJX icon
297
PUT
TJX Companies
TJX
$174B
$1.64M 0.06%
+17,500
New +$1.57M
EQIX icon
298
PUT
Equinix
EQIX
$101B
$1.61M 0.06%
2,000
-900
-31% -$691K
WBA
299
DELISTED
Walgreens Boots Alliance
WBA
$1.61M 0.06%
+61,563
New +$1.38M
MCK icon
300
CALL
McKesson
MCK
$100B
$1.57M 0.06%
+3,400
New +$1.55M
10 11
12
13 14

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MCA
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Paloma Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Paloma Partners held 1,032 positions worth $2.74B, down 5.4% from $2.89B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Paloma Partners withdrew a net $528M in Q4 2023, closing 317 positions and reducing 167 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.15% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Paloma Partners opened a new position in SPDR Gold Trust worth $29.1M.

  • Paloma Partners's largest Q4 2023 buy was SPDR Gold Trust: 152,266 shares worth $29.1M.
  • Paloma Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $20.5M increase.
  • Paloma Partners's biggest Q4 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $14.3M.
  • Paloma Partners fully exited State Street Utilities Select Sector SPDR ETF in Q4 2023, selling an estimated $12.1M.
  • Paloma Partners's ten largest holdings make up 31% of its $2.74B portfolio in Q4 2023.
  • Paloma Partners opened 325 new positions and closed 317 in Q4 2023.
  • Paloma Partners's portfolio value fell 5.4% quarter-over-quarter to $2.74B.

Based on Paloma Partners's 13F filing for Q4 2023, filed 14 Feb 2024.