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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
+2.02%
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
$2.79B
AUM Growth
-$54.3M
Cap. Flow
-$226M
Cap. Flow %
-8.11%
Top 10 Hldgs %
40.26%
Holding
991
New
255
Increased
178
Reduced
159
Closed
274

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$12.5M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.84M
3
DG icon
Dollar General
DG
+$8.57M
4
DLTR icon
Dollar Tree
DLTR
+$7.06M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.77M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$13.7M
2
SLV icon
iShares Silver Trust
SLV
+$10.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.7M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.3M
5
GLD icon
SPDR Gold Trust
GLD
+$7.33M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.83%
2 Technology 0.8%
3 Financials 0.73%
4 Consumer Discretionary 0.65%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PUCK
301
CALL
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$1.19M 0.04%
115,065
– –
FICV
302
CALL
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$1.19M 0.04%
114,666
– –
MO icon
303
Altria Group
MO
$125B
$1.19M 0.04%
+26,248
New +$1.19M
DRI icon
304
CALL
Darden Restaurants
DRI
$24.3B
$1.19M 0.04%
+7,100
New +$1.12M
KMI icon
305
PUT
Kinder Morgan
KMI
$70.9B
$1.18M 0.04%
+68,300
New +$1.16M
LYB icon
306
PUT
LyondellBasell Industries
LYB
$19.5B
$1.18M 0.04%
12,800
+2,400
+23% +$219K
ADI icon
307
Analog Devices
ADI
$172B
$1.17M 0.04%
+6,006
New +$1.11M
ZTS icon
308
PUT
Zoetis
ZTS
$32.7B
$1.15M 0.04%
6,700
+2,500
+60% +$432K
EWM icon
309
iShares MSCI Malaysia ETF
EWM
$307M
$1.14M 0.04%
57,000
+30,000
+111% +$639K
MCHP icon
310
Microchip Technology
MCHP
$38.8B
$1.12M 0.04%
+12,493
New +$986K
COP icon
311
PUT
ConocoPhillips
COP
$144B
$1.12M 0.04%
10,800
-6,200
-36% -$637K
TSCO icon
312
CALL
Tractor Supply
TSCO
$16.3B
$1.11M 0.04%
25,000
-19,000
-43% -$871K
XOM icon
313
PUT
ExxonMobil
XOM
$650B
$1.1M 0.04%
+10,300
New +$1.12M
GD icon
314
CALL
General Dynamics
GD
$103B
$1.1M 0.04%
5,100
+5,000
+5,000% +$1.08M
ANET icon
315
Arista Networks
ANET
$199B
$1.09M 0.04%
+26,832
New +$1.04M
BAX icon
316
PUT
Baxter International
BAX
$12.8B
$1.08M 0.04%
23,800
+17,000
+250% +$740K
PNC icon
317
PNC Financial Services
PNC
$99.1B
$1.08M 0.04%
+8,607
New +$1.05M
STZ icon
318
CALL
Constellation Brands
STZ
$22.5B
$1.08M 0.04%
+4,400
New +$1.03M
MMM icon
319
PUT
3M
MMM
$91.8B
$1.08M 0.04%
12,917
+479
+4% +$40.7K
SYY icon
320
CALL
Sysco
SYY
$40.8B
$1.08M 0.04%
14,500
-17,500
-55% -$1.29M
LVS icon
321
Las Vegas Sands
LVS
$31.4B
$1.08M 0.04%
+18,545
New +$1.1M
QTI
322
CALL
QT Imaging Holdings
QTI
$37.3M
$1.06M 0.04%
100,000
– –
HPQ icon
323
HP
HPQ
$26B
$1.06M 0.04%
+34,605
New +$1.04M
U icon
324
PUT
Unity
U
$14B
$1.06M 0.04%
+24,400
New +$781K
DLR icon
325
CALL
Digital Realty Trust
DLR
$69.6B
$1.06M 0.04%
+9,300
New +$920K
11 12
13
14 15

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MCA
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Paloma Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Paloma Partners held 991 positions worth $2.79B, down 1.9% from $2.85B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Paloma Partners withdrew a net $226M in Q2 2023, closing 274 positions and reducing 159 holdings. Its most notable exit was iShares Silver Trust, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0.83% of assets, up from 0.41% a quarter earlier, followed by Technology and Financials.

Against the trend, Paloma Partners opened a new position in State Street Industrial Select Sector SPDR ETF worth $13.3M.

  • Paloma Partners's largest Q2 2023 buy was State Street Industrial Select Sector SPDR ETF: 124,280 shares worth $13.3M.
  • Paloma Partners added most to Dollar Tree in Q2 2023, an estimated $7.06M increase.
  • Paloma Partners's biggest Q2 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $13.7M.
  • Paloma Partners fully exited iShares Silver Trust in Q2 2023, selling an estimated $10.9M.
  • Paloma Partners's ten largest holdings make up 40% of its $2.79B portfolio in Q2 2023.
  • Paloma Partners opened 255 new positions and closed 274 in Q2 2023.
  • Paloma Partners's portfolio value fell 1.9% quarter-over-quarter to $2.79B.

Based on Paloma Partners's 13F filing for Q2 2023, filed 14 Aug 2023.