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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
MRNA icon
326
PUT
Moderna
MRNA
$21.8B
$1.38M 0.05%
13,900
-12,000
-46% -$1.01M
ORCL icon
327
CALL
Oracle
ORCL
$374B
$1.38M 0.05%
+13,100
New +$1.43M
BAC icon
328
PUT
Bank of America
BAC
$435B
$1.38M 0.05%
40,900
-267,100
-87% -$7.78M
EQIX icon
329
CALL
Equinix
EQIX
$101B
$1.37M 0.05%
1,700
+600
+55% +$461K
EL icon
330
Estee Lauder
EL
$30.4B
$1.37M 0.05%
9,336
+3,753
+67% +$498K
ORCL icon
331
PUT
Oracle
ORCL
$374B
$1.36M 0.05%
+12,900
New +$1.41M
FCX icon
332
PUT
Freeport-McMoran
FCX
$90B
$1.36M 0.05%
31,900
-112,700
-78% -$4.16M
AFL icon
333
PUT
Aflac
AFL
$64.9B
$1.33M 0.05%
+16,100
New +$1.3M
DELL icon
334
PUT
Dell
DELL
$262B
$1.32M 0.05%
+17,300
New +$1.22M
CTVA icon
335
CALL
Corteva
CTVA
$52.6B
$1.31M 0.05%
+27,400
New +$1.31M
ANSS
336
CALL
DELISTED
Ansys
ANSS
$1.31M 0.05%
+3,600
New +$1.07M
TFC icon
337
CALL
Truist Financial
TFC
$63.3B
$1.3M 0.05%
35,300
-300
-0.8% -$9.42K
V icon
338
PUT
Visa
V
$684B
$1.3M 0.05%
+5,000
New +$1.23M
LVS icon
339
Las Vegas Sands
LVS
$31.7B
$1.3M 0.05%
26,392
-8,164
-24% -$386K
CVS icon
340
CALL
CVS Health
CVS
$133B
$1.29M 0.05%
16,400
+13,000
+382% +$925K
ISRG icon
341
PUT
Intuitive Surgical
ISRG
$127B
$1.28M 0.05%
3,800
-3,900
-51% -$1.16M
RTX icon
342
PUT
RTX Corp
RTX
$290B
$1.28M 0.05%
+15,200
New +$1.2M
PWR icon
343
Quanta Services
PWR
$100B
$1.28M 0.05%
5,924
+2,102
+55% +$388K
JBHT icon
344
CALL
JB Hunt Transport Services
JBHT
$25.5B
$1.28M 0.05%
+6,400
New +$1.18M
JBHT icon
345
PUT
JB Hunt Transport Services
JBHT
$25.5B
$1.28M 0.05%
+6,400
New +$1.18M
A icon
346
Agilent Technologies
A
$39.1B
$1.27M 0.05%
9,110
-10,144
-53% -$1.21M
TEL icon
347
PUT
TE Connectivity
TEL
$59.6B
$1.26M 0.05%
+9,000
New +$1.16M
GILD icon
348
PUT
Gilead Sciences
GILD
$162B
$1.26M 0.05%
15,600
-27,100
-63% -$2.11M
WFC icon
349
Wells Fargo
WFC
$261B
$1.26M 0.05%
+25,503
New +$1.1M
BAX icon
350
PUT
Baxter International
BAX
$13.5B
$1.25M 0.05%
+32,300
New +$1.14M
12 13
14
15 16

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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.