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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
-2.26%
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
$2.89B
AUM Growth
+$100M
Cap. Flow
+$31M
Cap. Flow %
1.07%
Top 10 Hldgs %
40.4%
Holding
971
New
256
Increased
180
Reduced
151
Closed
270

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$10.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.38M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.08M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.81M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.9M
2
DG icon
Dollar General
DG
+$7.36M
3
DLTR icon
Dollar Tree
DLTR
+$6.52M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.43M
5
F icon
Ford
F
+$6.07M

Sector Composition

Rank Sector Weight
1 Financials 0.87%
2 Healthcare 0.64%
3 Industrials 0.5%
4 Consumer Discretionary 0.48%
5 Utilities 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
376
Estee Lauder
EL
$30.4B
$807K 0.03%
+5,583
New +$931K
BA icon
377
PUT
Boeing
BA
$171B
$805K 0.03%
4,200
-10,200
-71% -$2.23M
EQIX icon
378
CALL
Equinix
EQIX
$101B
$799K 0.03%
+1,100
New +$852K
RCL icon
379
CALL
Royal Caribbean
RCL
$85.1B
$792K 0.03%
+8,600
New +$861K
HAL icon
380
CALL
Halliburton
HAL
$26.9B
$786K 0.03%
19,400
-41,300
-68% -$1.62M
LRCX icon
381
Lam Research
LRCX
$367B
$783K 0.03%
+12,490
New +$821K
ULTA icon
382
Ulta Beauty
ULTA
$22B
$782K 0.03%
1,958
-2,240
-53% -$979K
TMO icon
383
Thermo Fisher Scientific
TMO
$213B
$779K 0.03%
+1,539
New +$820K
JNJ icon
384
CALL
Johnson & Johnson
JNJ
$618B
$779K 0.03%
+5,000
New +$825K
CL icon
385
PUT
Colgate-Palmolive
CL
$73.1B
$775K 0.03%
+10,900
New +$815K
NDAQ icon
386
PUT
Nasdaq
NDAQ
$52.7B
$773K 0.03%
+15,900
New +$806K
TSCO icon
387
Tractor Supply
TSCO
$16.1B
$764K 0.03%
+18,805
New +$815K
HON icon
388
CALL
Honeywell
HON
$77B
$757K 0.03%
4,350
+3,501
+412% +$641K
XOM icon
389
CALL
ExxonMobil
XOM
$644B
$753K 0.03%
6,400
-500
-7% -$54.8K
VLO icon
390
PUT
Valero Energy
VLO
$90.1B
$751K 0.03%
5,300
-34,500
-87% -$4.52M
ENPH icon
391
CALL
Enphase Energy
ENPH
$4.96B
$745K 0.03%
6,200
-8,300
-57% -$1.18M
TMUS icon
392
CALL
T-Mobile US
TMUS
$185B
$728K 0.03%
+5,200
New +$720K
XEL icon
393
PUT
Xcel Energy
XEL
$48.8B
$727K 0.03%
+12,700
New +$763K
ENPH icon
394
PUT
Enphase Energy
ENPH
$4.96B
$721K 0.02%
6,000
-5,600
-48% -$798K
PWR icon
395
Quanta Services
PWR
$100B
$715K 0.02%
3,822
+2,078
+119% +$417K
HRL icon
396
PUT
Hormel Foods
HRL
$13.8B
$707K 0.02%
18,600
-60,800
-77% -$2.4M
EW icon
397
PUT
Edwards Lifesciences
EW
$49.6B
$707K 0.02%
+10,200
New +$820K
CSGP icon
398
PUT
CoStar Group
CSGP
$11.7B
$700K 0.02%
+9,100
New +$754K
ZTS icon
399
PUT
Zoetis
ZTS
$32.4B
$696K 0.02%
4,000
-2,700
-40% -$490K
ONON icon
400
CALL
On Holding
ONON
$12.1B
$696K 0.02%
+25,000
New +$791K
14 15
16
17 18

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Paloma Partners held 971 positions worth $2.89B, up 3.6% from $2.79B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Paloma Partners's Q3 2023 filing shows 256 new, 180 increased, 151 reduced and 270 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 92,398 shares worth $7.44M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $7.9M.

By sector, the portfolio is most concentrated in Financials at 0.87% of assets, up from 0.73% a quarter earlier, followed by Healthcare and Industrials.

  • Paloma Partners's largest Q3 2023 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 92,398 shares worth $7.44M.
  • Paloma Partners added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2023, an estimated $10.8M increase.
  • Paloma Partners's biggest Q3 2023 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $7.9M.
  • Paloma Partners fully exited Dollar General in Q3 2023, selling an estimated $7.36M.
  • Paloma Partners's ten largest holdings make up 40% of its $2.89B portfolio in Q3 2023.
  • Paloma Partners opened 256 new positions and closed 270 in Q3 2023.
  • Paloma Partners's portfolio value rose 3.6% quarter-over-quarter to $2.89B.

Based on Paloma Partners's 13F filing for Q3 2023, filed 14 Nov 2023.