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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
MCK icon
301
PUT
McKesson
MCK
$100B
$1.57M 0.06%
+3,400
New +$1.55M
MCD icon
302
CALL
McDonald's
MCD
$192B
$1.57M 0.06%
5,300
-4,900
-48% -$1.33M
GFS icon
303
PUT
GlobalFoundries
GFS
$27.4B
$1.56M 0.06%
25,800
-4,700
-15% -$260K
AVGO icon
304
CALL
Broadcom
AVGO
$1.85T
$1.56M 0.06%
+14,000
New +$1.33M
PEP icon
305
CALL
PepsiCo
PEP
$190B
$1.56M 0.06%
+9,200
New +$1.53M
SKX
306
DELISTED
Skechers
SKX
$1.56M 0.06%
+25,000
New +$1.35M
MDLZ icon
307
PUT
Mondelez International
MDLZ
$79.5B
$1.54M 0.06%
+21,200
New +$1.45M
EBAY icon
308
eBay
EBAY
$50.6B
$1.53M 0.06%
35,127
+13,208
+60% +$547K
CPNG icon
309
CALL
Coupang
CPNG
$29.3B
$1.52M 0.06%
94,000
-42,600
-31% -$703K
CSGP icon
310
CALL
CoStar Group
CSGP
$11.7B
$1.51M 0.06%
+17,300
New +$1.4M
MRNA icon
311
CALL
Moderna
MRNA
$21.8B
$1.51M 0.06%
15,200
-32,200
-68% -$2.71M
CL icon
312
CALL
Colgate-Palmolive
CL
$73.1B
$1.51M 0.06%
18,900
+5,500
+41% +$414K
VEEV icon
313
CALL
Veeva Systems
VEEV
$33.1B
$1.5M 0.05%
+7,800
New +$1.47M
GM icon
314
General Motors
GM
$80.4B
$1.49M 0.05%
41,391
+26,745
+183% +$827K
CTVA icon
315
PUT
Corteva
CTVA
$52.6B
$1.49M 0.05%
+31,000
New +$1.48M
XYZ
316
CALL
Block Inc
XYZ
$48.4B
$1.47M 0.05%
19,000
-3,200
-14% -$181K
HD icon
317
Home Depot
HD
$331B
$1.46M 0.05%
+4,215
New +$1.31M
CTSH icon
318
Cognizant
CTSH
$24.9B
$1.46M 0.05%
+19,331
New +$1.33M
AVGO icon
319
PUT
Broadcom
AVGO
$1.85T
$1.45M 0.05%
+13,000
New +$1.23M
VICI icon
320
VICI Properties
VICI
$29B
$1.45M 0.05%
+45,360
New +$1.33M
XLK icon
321
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.42M 0.05%
14,800
-166,000
-92% -$14.8M
MCD icon
322
PUT
McDonald's
MCD
$192B
$1.42M 0.05%
4,800
+2,700
+129% +$735K
BKNG icon
323
CALL
Booking.com
BKNG
$149B
$1.42M 0.05%
+10,000
New +$1.25M
HOLX
324
CALL
DELISTED
Hologic
HOLX
$1.41M 0.05%
+19,800
New +$1.38M
PLD icon
325
CALL
Prologis
PLD
$135B
$1.39M 0.05%
+10,400
New +$1.18M
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 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.