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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
+2.02%
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
COST icon
351
Costco
COST
$423B
$928K 0.03%
+1,724
New +$872K
CSTA
352
CALL
DELISTED
Constellation Acquisition Corp I
CSTA
$928K 0.03%
87,722
– –
LYV icon
353
PUT
Live Nation Entertainment
LYV
$42.7B
$911K 0.03%
10,000
-16,300
-62% -$1.27M
IDXX icon
354
CALL
Idexx Laboratories
IDXX
$44.1B
$904K 0.03%
1,800
+100
+6% +$47.9K
SBUX icon
355
Starbucks
SBUX
$121B
$904K 0.03%
+9,124
New +$947K
LRCX icon
356
PUT
Lam Research
LRCX
$372B
$900K 0.03%
14,000
+4,000
+40% +$225K
LQD icon
357
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$894K 0.03%
8,269
-98,746
-92% -$10.7M
TDG icon
358
CALL
TransDigm Group
TDG
$69.9B
$894K 0.03%
+1,000
New +$791K
META icon
359
CALL
Meta Platforms (Facebook)
META
$1.37T
$890K 0.03%
+3,100
New +$765K
PINS icon
360
CALL
Pinterest
PINS
$13.7B
$886K 0.03%
+32,400
New +$807K
MDB icon
361
MongoDB
MDB
$26.2B
$874K 0.03%
+2,126
New +$620K
FDX icon
362
CALL
FedEx
FDX
$73B
$868K 0.03%
3,500
-32,600
-90% -$7.46M
FATP
363
CALL
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$865K 0.03%
80,000
– –
TRIP icon
364
PUT
TripAdvisor
TRIP
$1.65B
$864K 0.03%
+52,400
New +$887K
BALL icon
365
Ball Corp
BALL
$17.4B
$863K 0.03%
+14,829
New +$804K
TEL icon
366
TE Connectivity
TEL
$59.9B
$862K 0.03%
+6,147
New +$777K
PH icon
367
Parker-Hannifin
PH
$121B
$858K 0.03%
2,199
+1,777
+421% +$601K
HHLA
368
CALL
DELISTED
HH&L Acquisition Co.
HHLA
$838K 0.03%
80,000
– –
LRCX icon
369
CALL
Lam Research
LRCX
$372B
$836K 0.03%
13,000
+6,000
+86% +$338K
ENER
370
CALL
DELISTED
Accretion Acquisition Corp
ENER
$833K 0.03%
80,000
– –
IOT icon
371
CALL
Samsara
IOT
$20.9B
$831K 0.03%
+30,000
New +$665K
IOT icon
372
PUT
Samsara
IOT
$20.9B
$831K 0.03%
+30,000
New +$665K
GATE
373
CALL
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$830K 0.03%
80,000
– –
IHS icon
374
IHS Holding
IHS
$2.76B
$829K 0.03%
84,794
+8,568
+11% +$75.3K
FOXA icon
375
PUT
Fox Class A
FOXA
$24.7B
$819K 0.03%
+24,100
New +$788K
13 14
15
16 17

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HIM
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MCA
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CTAF
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MWAM
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MCM
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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.