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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
IDXX icon
351
PUT
Idexx Laboratories
IDXX
$44.1B
$950K 0.03%
+1,900
New +$909K
INCY icon
352
Incyte
INCY
$24.2B
$949K 0.03%
13,125
+10,109
+335% +$791K
MSFT icon
353
Microsoft
MSFT
$3.45T
$944K 0.03%
+3,273
New +$835K
TTWO icon
354
Take-Two Interactive
TTWO
$45.4B
$933K 0.03%
+7,817
New +$872K
MPC icon
355
PUT
Marathon Petroleum
MPC
$92.4B
$930K 0.03%
+6,900
New +$863K
HRL icon
356
CALL
Hormel Foods
HRL
$13.8B
$925K 0.03%
23,200
+22,700
+4,540% +$980K
BSX icon
357
Boston Scientific
BSX
$69.5B
$920K 0.03%
+18,392
New +$867K
ADM icon
358
CALL
Archer Daniels Midland
ADM
$38.2B
$908K 0.03%
+11,400
New +$931K
FLG
359
PUT
Flagstar Bank National Association
FLG
$5.93B
$904K 0.03%
+33,333
New +$902K
ECL icon
360
Ecolab
ECL
$78.1B
$901K 0.03%
5,443
+5,138
+1,685% +$801K
CSTA
361
CALL
DELISTED
Constellation Acquisition Corp I
CSTA
$901K 0.03%
87,722
– –
HON icon
362
PUT
Honeywell
HON
$77B
$898K 0.03%
4,987
-3,077
-38% -$579K
ALL icon
363
PUT
Allstate
ALL
$68B
$898K 0.03%
8,100
+7,600
+1,520% +$961K
XLE icon
364
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
$886K 0.03%
21,400
-262,000
-92% -$11.2M
ZS icon
365
PUT
Zscaler
ZS
$24.5B
$876K 0.03%
7,500
-11,100
-60% -$1.33M
SNAP icon
366
CALL
Snap
SNAP
$7.89B
$861K 0.03%
+76,800
New +$807K
W icon
367
CALL
Wayfair
W
$11.2B
$859K 0.03%
+25,000
New +$1.11M
IDXX icon
368
CALL
Idexx Laboratories
IDXX
$44.1B
$850K 0.03%
+1,700
New +$814K
SNAP icon
369
PUT
Snap
SNAP
$7.89B
$846K 0.03%
+75,500
New +$793K
ZBH icon
370
CALL
Zimmer Biomet
ZBH
$18.2B
$840K 0.03%
+6,500
New +$816K
ZBH icon
371
PUT
Zimmer Biomet
ZBH
$18.2B
$840K 0.03%
+6,500
New +$816K
SDRL icon
372
Seadrill
SDRL
$2.8B
$839K 0.03%
20,879
-40,576
-66% -$1.59M
EPAM icon
373
CALL
EPAM Systems
EPAM
$5.51B
$837K 0.03%
2,800
+1,800
+180% +$580K
FATP
374
CALL
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$836K 0.03%
+80,000
New +$828K
LYV icon
375
CALL
Live Nation Entertainment
LYV
$40.6B
$833K 0.03%
11,900
+2,000
+20% +$147K
13 14
15
16 17

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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 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.