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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
+3.4%
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
$2.17B
AUM Growth
-$29.6M
Cap. Flow
-$313M
Cap. Flow %
-14.42%
Top 10 Hldgs %
34.82%
Holding
1,283
New
305
Increased
166
Reduced
146
Closed
399

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$9.42M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.36M
3
SLV icon
iShares Silver Trust
SLV
+$8.78M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.9M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.39M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.39M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.09M
3
NE icon
Noble Corp
NE
+$7.82M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.8M
5
RCL icon
Royal Caribbean
RCL
+$5.63M

Sector Composition

Rank Sector Weight
1 Financials 2.88%
2 Technology 1.03%
3 Consumer Discretionary 0.85%
4 Healthcare 0.75%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENER
376
CALL
DELISTED
Accretion Acquisition Corp
ENER
$810K 0.04%
80,000
– –
HHLA
377
CALL
DELISTED
HH&L Acquisition Co.
HHLA
$809K 0.04%
80,000
– –
ANET icon
378
Arista Networks
ANET
$227B
$807K 0.04%
26,608
+14,224
+115% +$438K
VEEV icon
379
PUT
Veeva Systems
VEEV
$33.1B
$807K 0.04%
5,000
-1,800
-26% -$308K
TEX icon
380
PUT
Terex
TEX
$7.18B
$803K 0.04%
18,800
-8,400
-31% -$338K
SLB icon
381
PUT
SLB Ltd
SLB
$73.6B
$797K 0.04%
14,900
-13,900
-48% -$692K
QQQ icon
382
Invesco QQQ Trust
QQQ
$453B
$796K 0.04%
2,990
-17,494
-85% -$4.84M
TSN icon
383
CALL
Tyson Foods
TSN
$20.4B
$791K 0.04%
+12,700
New +$826K
AES icon
384
AES
AES
$10.5B
$790K 0.04%
+27,453
New +$740K
PG icon
385
PUT
Procter & Gamble
PG
$336B
$788K 0.04%
5,200
-11,400
-69% -$1.6M
FITB
386
Fifth Third Bancorp
FITB
$51.2B
$788K 0.04%
24,013
+23,913
+23,913% +$816K
DNZ
387
CALL
DELISTED
D and Z Media Acquisition Corp.
DNZ
$783K 0.04%
78,302
– –
COST icon
388
CALL
Costco
COST
$422B
$776K 0.04%
1,700
-800
-32% -$391K
ROK icon
389
PUT
Rockwell Automation
ROK
$53.4B
$773K 0.04%
+3,000
New +$753K
HAL icon
390
CALL
Halliburton
HAL
$26.9B
$771K 0.04%
19,600
-7,000
-26% -$248K
ILMN icon
391
CALL
Illumina
ILMN
$31B
$768K 0.04%
+3,906
New +$809K
LOW icon
392
Lowe's Companies
LOW
$117B
$761K 0.04%
3,821
+3,721
+3,721% +$744K
SCOB
393
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$759K 0.04%
75,000
– –
MCHP icon
394
CALL
Microchip Technology
MCHP
$40.3B
$759K 0.03%
+10,800
New +$744K
BLUA
395
DELISTED
BlueRiver Acquisition Corp.
BLUA
$757K 0.03%
75,000
– –
TWNI
396
DELISTED
Tailwind International Acquisition Corp.
TWNI
$757K 0.03%
75,000
– –
F icon
397
PUT
Ford
F
$58.5B
$756K 0.03%
65,000
-250,200
-79% -$3.21M
HPE icon
398
Hewlett Packard
HPE
$63.4B
$750K 0.03%
+47,006
New +$693K
SCHW
399
PUT
Charles Schwab
SCHW
$183B
$749K 0.03%
9,000
+4,400
+96% +$341K
GTLS
400
DELISTED
Chart Industries
GTLS
$749K 0.03%
+6,500
New +$1.04M
14 15
16
17 18

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Paloma Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Paloma Partners held 1,283 positions worth $2.17B, down 1.3% from $2.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Paloma Partners withdrew a net $313M in Q4 2022, closing 399 positions and reducing 146 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $9.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 3.4% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Paloma Partners opened a new position in Vanguard Long-Term Corporate Bond ETF worth $9.49M.

  • Paloma Partners's largest Q4 2022 buy was Vanguard Long-Term Corporate Bond ETF: 125,327 shares worth $9.49M.
  • Paloma Partners added most to iShares Russell 2000 ETF in Q4 2022, an estimated $4.3M increase.
  • Paloma Partners's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.39M.
  • Paloma Partners fully exited State Street Financial Select Sector SPDR ETF in Q4 2022, selling an estimated $9.09M.
  • Paloma Partners's ten largest holdings make up 35% of its $2.17B portfolio in Q4 2022.
  • Paloma Partners opened 305 new positions and closed 399 in Q4 2022.
  • Paloma Partners's portfolio value fell 1.3% quarter-over-quarter to $2.17B.

Based on Paloma Partners's 13F filing for Q4 2022, filed 14 Feb 2023.