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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
-2.26%
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
LYV icon
301
CALL
Live Nation Entertainment
LYV
$40.6B
$1.28M 0.04%
15,400
+14,700
+2,100% +$1.28M
XLV icon
302
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.27M 0.04%
9,900
-16,100
-62% -$2.14M
GDX icon
303
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$1.26M 0.04%
46,700
-163,500
-78% -$4.82M
APGB
304
CALL
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.25M 0.04%
119,310
– –
PPL
305
PPL Corp
PPL
$26.5B
$1.25M 0.04%
+52,967
New +$1.37M
PNC icon
306
CALL
PNC Financial Services
PNC
$99.7B
$1.24M 0.04%
10,100
-33,200
-77% -$4.18M
PPG icon
307
CALL
PPG Industries
PPG
$24.6B
$1.22M 0.04%
+9,400
New +$1.32M
PUCK
308
CALL
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$1.22M 0.04%
115,065
– –
PG icon
309
PUT
Procter & Gamble
PG
$336B
$1.21M 0.04%
+8,300
New +$1.27M
FICV
310
CALL
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$1.2M 0.04%
114,666
– –
PYPL icon
311
PayPal
PYPL
$48.9B
$1.2M 0.04%
+20,496
New +$1.33M
WM icon
312
CALL
Waste Management
WM
$90.6B
$1.19M 0.04%
+7,800
New +$1.26M
NUE icon
313
PUT
Nucor
NUE
$58.6B
$1.19M 0.04%
7,600
+6,400
+533% +$1.06M
HON icon
314
PUT
Honeywell
HON
$77B
$1.18M 0.04%
6,790
+2,652
+64% +$485K
MARA icon
315
PUT
Marathon Digital Holdings
MARA
$4.32B
$1.18M 0.04%
+139,000
New +$1.87M
EWM icon
316
iShares MSCI Malaysia ETF
EWM
$310M
$1.17M 0.04%
57,000
– –
DIS icon
317
Walt Disney
DIS
$167B
$1.17M 0.04%
14,409
+8,274
+135% +$707K
DRI icon
318
CALL
Darden Restaurants
DRI
$23.3B
$1.15M 0.04%
8,000
+900
+13% +$143K
META icon
319
CALL
Meta Platforms (Facebook)
META
$1.42T
$1.14M 0.04%
3,800
+700
+23% +$211K
AMAT icon
320
CALL
Applied Materials
AMAT
$403B
$1.14M 0.04%
+8,200
New +$1.18M
VTNR
321
DELISTED
Vertex Energy, Inc
VTNR
$1.13M 0.04%
254,321
-346,054
-58% -$1.78M
COIN icon
322
PUT
Coinbase
COIN
$38.6B
$1.13M 0.04%
+15,000
New +$1.26M
AMAT icon
323
PUT
Applied Materials
AMAT
$403B
$1.12M 0.04%
+8,100
New +$1.16M
ZTS icon
324
CALL
Zoetis
ZTS
$32.4B
$1.1M 0.04%
6,300
+2,300
+58% +$418K
QTI
325
CALL
QT Imaging Holdings
QTI
$37M
$1.08M 0.04%
100,000
– –
11 12
13
14 15

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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 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.