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PP

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
DE icon
326
Deere & Co
DE
$165B
$1.04M 0.04%
2,574
+632
+33% +$242K
EL icon
327
PUT
Estee Lauder
EL
$30.4B
$1.04M 0.04%
5,300
-30,400
-85% -$6.45M
COF icon
328
CALL
Capital One
COF
$128B
$1.04M 0.04%
9,500
+5,300
+126% +$531K
O icon
329
Realty Income
O
$61.1B
$1.04M 0.04%
+17,328
New +$1.06M
GS icon
330
PUT
Goldman Sachs
GS
$289B
$1.03M 0.04%
+3,200
New +$1.05M
MOH icon
331
PUT
Molina Healthcare
MOH
$10.4B
$1.02M 0.04%
3,400
-18,500
-84% -$5.32M
OXY icon
332
PUT
Occidental Petroleum
OXY
$55.7B
$1.02M 0.04%
17,300
-27,900
-62% -$1.67M
IVE icon
333
iShares S&P 500 Value ETF
IVE
$49.1B
$1.02M 0.04%
6,308
-6,996
-53% -$1.08M
PSLV icon
334
Sprott Physical Silver Trust
PSLV
$11.8B
$1M 0.04%
+128,950
New +$1.07M
XLK icon
335
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1M 0.04%
11,512
-26,924
-70% -$2.12M
EEM icon
336
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$998K 0.04%
+25,234
New +$992K
GLW icon
337
Corning
GLW
$107B
$995K 0.04%
+28,385
New +$933K
CAT icon
338
Caterpillar
CAT
$361B
$988K 0.04%
+4,015
New +$895K
KDP icon
339
PUT
Keurig Dr Pepper
KDP
$42.8B
$985K 0.04%
+31,500
New +$1.03M
GPC icon
340
PUT
Genuine Parts
GPC
$17.9B
$982K 0.04%
+5,800
New +$949K
LHX icon
341
L3Harris
LHX
$55.4B
$976K 0.04%
4,986
-3,242
-39% -$620K
APH icon
342
Amphenol
APH
$185B
$968K 0.03%
+22,800
New +$886K
SRE icon
343
CALL
Sempra
SRE
$58.1B
$961K 0.03%
+13,200
New +$991K
NEE icon
344
NextEra Energy
NEE
$185B
$957K 0.03%
12,896
+6,597
+105% +$499K
KMB icon
345
PUT
Kimberly-Clark
KMB
$37.6B
$953K 0.03%
+6,900
New +$961K
DRI icon
346
PUT
Darden Restaurants
DRI
$24.3B
$952K 0.03%
+5,700
New +$895K
STLD icon
347
CALL
Steel Dynamics
STLD
$36.2B
$948K 0.03%
8,700
+2,400
+38% +$244K
KO icon
348
Coca-Cola
KO
$383B
$934K 0.03%
+15,518
New +$965K
ROSE
349
CALL
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$931K 0.03%
80,000
– –
JBL icon
350
CALL
Jabil
JBL
$30.1B
$928K 0.03%
+8,600
New +$757K
12 13
14
15 16

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HIM
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MCA
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OA
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MC
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CTAF
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MWAM
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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.