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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
+1.81%
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
$2.85B
AUM Growth
+$674M
Cap. Flow
+$478M
Cap. Flow %
16.79%
Top 10 Hldgs %
43.29%
Holding
1,145
New
253
Increased
187
Reduced
151
Closed
408

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.86M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.53M
3
GLD icon
SPDR Gold Trust
GLD
+$5.9M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.75M
5
PG icon
Procter & Gamble
PG
+$4.97M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.67M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$9.49M
3
TIOA
Tio Tech A Class A Ordinary Share
TIOA
+$7.41M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.94M
5
TBSA
TB SA Acquisition Corp Class A Ordinary Share
TBSA
+$4.34M

Sector Composition

Rank Sector Weight
1 Financials 0.51%
2 Healthcare 0.43%
3 Consumer Staples 0.41%
4 Communication Services 0.32%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
326
PUT
Deere & Co
DE
$160B
$1.11M 0.04%
2,700
-8,200
-75% -$3.4M
HSY icon
327
Hershey
HSY
$35.2B
$1.1M 0.04%
+4,335
New +$1.02M
MMM icon
328
PUT
3M
MMM
$90.9B
$1.09M 0.04%
12,438
-40,306
-76% -$3.8M
SHW icon
329
CALL
Sherwin-Williams
SHW
$82.7B
$1.08M 0.04%
+4,800
New +$1.1M
CNP icon
330
CALL
CenterPoint Energy
CNP
$27.7B
$1.06M 0.04%
36,000
+32,000
+800% +$935K
QTI
331
CALL
QT Imaging Holdings
QTI
$37M
$1.05M 0.04%
100,000
– –
FDX icon
332
FedEx
FDX
$72.7B
$1.05M 0.04%
+4,576
New +$929K
AES icon
333
CALL
AES
AES
$10.5B
$1.04M 0.04%
43,300
+17,700
+69% +$450K
XBI icon
334
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.04M 0.04%
+13,648
New +$1.13M
AXP icon
335
CALL
American Express
AXP
$227B
$1.04M 0.04%
6,300
-16,000
-72% -$2.65M
UPS icon
336
United Parcel Service
UPS
$88.6B
$1.03M 0.04%
+5,333
New +$978K
MTB icon
337
M&T Bank
MTB
$35.7B
$1.03M 0.04%
+8,621
New +$1.25M
XRT icon
338
State Street SPDR S&P Retail ETF
XRT
$449M
$1.02M 0.04%
+16,051
New +$1.06M
MTB icon
339
CALL
M&T Bank
MTB
$35.7B
$1.02M 0.04%
8,500
+1,600
+23% +$232K
EMR icon
340
PUT
Emerson Electric
EMR
$83.9B
$1.01M 0.04%
+11,600
New +$1.01M
CINF icon
341
Cincinnati Financial
CINF
$27.3B
$1.01M 0.04%
9,010
+7,804
+647% +$888K
DUK icon
342
CALL
Duke Energy
DUK
$97.8B
$1M 0.04%
+10,400
New +$1.03M
PSA icon
343
CALL
Public Storage
PSA
$60.5B
$997K 0.04%
+3,300
New +$970K
CSCO icon
344
PUT
Cisco
CSCO
$457B
$993K 0.03%
+19,000
New +$928K
BKR icon
345
PUT
Baker Hughes
BKR
$60B
$993K 0.03%
+34,400
New +$1.04M
MOH icon
346
Molina Healthcare
MOH
$10.2B
$984K 0.03%
+3,680
New +$1.06M
MANU icon
347
Manchester United
MANU
$3.97B
$984K 0.03%
44,423
-30,577
-41% -$693K
LYB icon
348
PUT
LyondellBasell Industries
LYB
$20B
$976K 0.03%
10,400
-3,700
-26% -$344K
HUM icon
349
Humana
HUM
$43.7B
$968K 0.03%
+1,994
New +$986K
DHC
350
Diversified Healthcare Trust
DHC
$2.15B
$960K 0.03%
+711,000
New +$735K
12 13
14
15 16

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Paloma Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Paloma Partners held 1,145 positions worth $2.85B, up 31% from $2.17B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Paloma Partners deployed $478M of net new capital in Q1 2023, opening 253 new positions and adding to 187 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 283,838 shares worth $9.13M.

By sector, the portfolio is most concentrated in Financials at 0.51% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $9.67M trimmed.

  • Paloma Partners's largest Q1 2023 buy was State Street Financial Select Sector SPDR ETF: 283,838 shares worth $9.13M.
  • Paloma Partners added most to iShares Russell 2000 ETF in Q1 2023, an estimated $9.53M increase.
  • Paloma Partners's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.67M.
  • Paloma Partners fully exited Vanguard Long-Term Corporate Bond ETF in Q1 2023, selling an estimated $9.49M.
  • Paloma Partners's ten largest holdings make up 43% of its $2.85B portfolio in Q1 2023.
  • Paloma Partners opened 253 new positions and closed 408 in Q1 2023.
  • Paloma Partners's portfolio value rose 31% quarter-over-quarter to $2.85B.

Based on Paloma Partners's 13F filing for Q1 2023, filed 15 May 2023.