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PP

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
HON icon
376
PUT
Honeywell
HON
$76.7B
$809K 0.03%
4,138
-849
-17% -$158K
NTRS icon
377
CALL
Northern Trust
NTRS
$22.4B
$808K 0.03%
+10,900
New +$837K
IRM icon
378
Iron Mountain
IRM
$37.1B
$803K 0.03%
+14,131
New +$774K
ROST icon
379
PUT
Ross Stores
ROST
$81B
$796K 0.03%
7,100
-17,200
-71% -$1.81M
VZ icon
380
Verizon
VZ
$193B
$792K 0.03%
+21,309
New +$789K
IQV icon
381
PUT
IQVIA
IQV
$39.1B
$787K 0.03%
+3,500
New +$703K
AON icon
382
Aon
AON
$78.3B
$779K 0.03%
+2,256
New +$733K
AWK icon
383
CALL
American Water Works
AWK
$26.7B
$771K 0.03%
5,400
+5,300
+5,300% +$778K
FOXA icon
384
CALL
Fox Class A
FOXA
$24.7B
$768K 0.03%
+22,600
New +$739K
XLB icon
385
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$765K 0.03%
18,456
-257,858
-93% -$10.3M
WMB icon
386
Williams Companies
WMB
$86.7B
$764K 0.03%
+23,401
New +$702K
WELL icon
387
CALL
Welltower
WELL
$170B
$744K 0.03%
+9,200
New +$709K
XOM icon
388
CALL
ExxonMobil
XOM
$651B
$740K 0.03%
+6,900
New +$753K
TSLA icon
389
PUT
Tesla
TSLA
$1.22T
$733K 0.03%
2,800
-25,100
-90% -$5.02M
GM icon
390
PUT
General Motors
GM
$80B
$729K 0.03%
18,900
+4,100
+28% +$142K
TGT icon
391
Target
TGT
$65.6B
$725K 0.03%
+5,494
New +$815K
LH icon
392
CALL
Labcorp
LH
$25.9B
$724K 0.03%
3,492
-3,841
-52% -$745K
OTIS icon
393
Otis Worldwide
OTIS
$27.3B
$714K 0.03%
+8,016
New +$675K
RIVN icon
394
Rivian
RIVN
$24.4B
$712K 0.03%
42,720
+17,640
+70% +$246K
GS icon
395
CALL
Goldman Sachs
GS
$302B
$710K 0.03%
+2,200
New +$723K
GPN icon
396
PUT
Global Payments
GPN
$23.8B
$699K 0.03%
7,100
-6,700
-49% -$689K
NDAQ icon
397
Nasdaq
NDAQ
$53.2B
$695K 0.02%
+13,946
New +$755K
ZTS icon
398
CALL
Zoetis
ZTS
$31.9B
$689K 0.02%
4,000
+1,000
+33% +$173K
KBH icon
399
CALL
KB Home
KBH
$3.45B
$683K 0.02%
+13,200
New +$596K
WBA
400
DELISTED
Walgreens Boots Alliance
WBA
$677K 0.02%
23,752
+19,353
+440% +$630K
14 15
16
17 18

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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.