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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
SKX
351
PUT
DELISTED
Skechers
SKX
$1.25M 0.05%
+20,000
New +$1.08M
AX icon
352
PUT
Axos Financial
AX
$5.77B
$1.24M 0.05%
+22,800
New +$951K
XYZ
353
PUT
Block Inc
XYZ
$48.4B
$1.24M 0.05%
16,000
+900
+6% +$50.9K
DHI icon
354
PUT
D.R. Horton
DHI
$40B
$1.22M 0.04%
8,000
-31,700
-80% -$3.9M
LVS icon
355
CALL
Las Vegas Sands
LVS
$31.7B
$1.22M 0.04%
24,700
-98,294
-80% -$4.65M
FSLR icon
356
First Solar
FSLR
$22.7B
$1.2M 0.04%
6,950
+4,260
+158% +$652K
ELV icon
357
PUT
Elevance Health
ELV
$81.5B
$1.18M 0.04%
2,500
+1,000
+67% +$462K
AFRM icon
358
PUT
Affirm
AFRM
$23.9B
$1.17M 0.04%
23,900
-1,100
-4% -$31.8K
ARE icon
359
Alexandria Real Estate Equities
ARE
$8.97B
$1.17M 0.04%
9,250
-442
-5% -$47.6K
MAR icon
360
Marriott International
MAR
$98.3B
$1.17M 0.04%
+5,179
New +$1.05M
ROST icon
361
CALL
Ross Stores
ROST
$80.5B
$1.16M 0.04%
+8,400
New +$1.05M
PUCK
362
CALL
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$1.16M 0.04%
107,765
-7,300
-6% -$78.3K
SYY icon
363
PUT
Sysco
SYY
$40.8B
$1.13M 0.04%
15,500
-24,300
-61% -$1.68M
NUE icon
364
Nucor
NUE
$58.6B
$1.13M 0.04%
6,510
+938
+17% +$149K
ETN icon
365
CALL
Eaton
ETN
$161B
$1.13M 0.04%
4,700
-22,900
-83% -$5.05M
EWZ icon
366
iShares MSCI Brazil ETF
EWZ
$9.28B
$1.13M 0.04%
32,196
+14,364
+81% +$465K
NSC icon
367
Norfolk Southern
NSC
$75.4B
$1.12M 0.04%
+4,737
New +$993K
TSLA icon
368
Tesla
TSLA
$1.23T
$1.11M 0.04%
+4,476
New +$1.06M
MTB icon
369
CALL
M&T Bank
MTB
$35.7B
$1.11M 0.04%
8,100
+1,600
+25% +$201K
CHD icon
370
PUT
Church & Dwight Co
CHD
$23.4B
$1.11M 0.04%
+11,700
New +$1.07M
UNH icon
371
CALL
UnitedHealth
UNH
$376B
$1.11M 0.04%
+2,100
New +$1.12M
NDAQ icon
372
PUT
Nasdaq
NDAQ
$52.7B
$1.1M 0.04%
19,000
+3,100
+19% +$163K
DIS icon
373
Walt Disney
DIS
$167B
$1.1M 0.04%
12,231
-2,178
-15% -$192K
PLNT icon
374
Planet Fitness
PLNT
$4.42B
$1.09M 0.04%
+15,000
New +$922K
ISRG icon
375
CALL
Intuitive Surgical
ISRG
$127B
$1.08M 0.04%
3,200
-1,900
-37% -$566K
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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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.