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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
RBLX icon
326
CALL
Roblox
RBLX
$25.4B
$1.07M 0.04%
37,000
+34,400
+1,323% +$1.14M
TRV icon
327
CALL
Travelers Companies
TRV
$78.1B
$1.05M 0.04%
6,400
+4,500
+237% +$752K
EFX icon
328
PUT
Equifax
EFX
$20.3B
$1.04M 0.04%
+5,700
New +$1.16M
FXI icon
329
iShares China Large-Cap ETF
FXI
$4.37B
$1.03M 0.04%
+38,924
New +$1.07M
DRI icon
330
Darden Restaurants
DRI
$23.3B
$1.03M 0.04%
7,206
+4,857
+207% +$770K
FCX icon
331
Freeport-McMoran
FCX
$90B
$1.03M 0.04%
+27,554
New +$1.11M
LAC
332
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.02M 0.04%
60,000
-63,000
-51% -$1.19M
TFC icon
333
CALL
Truist Financial
TFC
$63.3B
$1.02M 0.04%
35,600
+27,100
+319% +$833K
DIA icon
334
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.01M 0.04%
3,022
-18,529
-86% -$6.43M
PAYC icon
335
PUT
Paycom
PAYC
$7.64B
$1.01M 0.04%
3,900
+3,500
+875% +$1.07M
GFS icon
336
CALL
GlobalFoundries
GFS
$27.4B
$995K 0.03%
+17,100
New +$1.01M
FTNT icon
337
PUT
Fortinet
FTNT
$119B
$992K 0.03%
+16,900
New +$1.12M
ITB icon
338
PUT
iShares US Home Construction ETF
ITB
$2.26B
$991K 0.03%
+12,625
New +$1.07M
XYZ
339
CALL
Block Inc
XYZ
$48.4B
$983K 0.03%
22,200
-11,600
-34% -$718K
ISRG icon
340
Intuitive Surgical
ISRG
$127B
$979K 0.03%
+3,348
New +$1.05M
OMC icon
341
PUT
Omnicom Group
OMC
$21.6B
$976K 0.03%
13,100
+7,100
+118% +$585K
RCL icon
342
Royal Caribbean
RCL
$85.1B
$972K 0.03%
10,545
-7,940
-43% -$795K
PSLV icon
343
Sprott Physical Silver Trust
PSLV
$12B
$971K 0.03%
128,076
-874
-0.7% -$7.04K
ARE icon
344
Alexandria Real Estate Equities
ARE
$8.97B
$970K 0.03%
+9,692
New +$1.13M
CALM icon
345
PUT
Cal-Maine
CALM
$4.12B
$968K 0.03%
+20,000
New +$929K
CHTR icon
346
CALL
Charter Communications
CHTR
$17.3B
$968K 0.03%
2,200
-7,200
-77% -$2.99M
EBAY icon
347
eBay
EBAY
$50.6B
$966K 0.03%
21,919
+21,871
+45,565% +$976K
KMI icon
348
PUT
Kinder Morgan
KMI
$71.7B
$962K 0.03%
58,000
-10,300
-15% -$178K
SCCO icon
349
PUT
Southern Copper
SCCO
$143B
$956K 0.03%
13,700
+8,091
+144% +$591K
NOC icon
350
Northrop Grumman
NOC
$77.1B
$954K 0.03%
2,168
+1,361
+169% +$598K
12 13
14
15 16

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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.