We are live on ! Find out more
PP

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
T icon
376
CALL
AT&T
T
$159B
$1.08M 0.04%
64,300
-65,000
-50% -$1.03M
SHW icon
377
Sherwin-Williams
SHW
$82.7B
$1.07M 0.04%
+3,445
New +$926K
GILD icon
378
CALL
Gilead Sciences
GILD
$162B
$1.07M 0.04%
13,200
-58,900
-82% -$4.58M
CPRT icon
379
PUT
Copart
CPRT
$27B
$1.07M 0.04%
+21,800
New +$1.03M
ORLY icon
380
O'Reilly Automotive
ORLY
$72.9B
$1.07M 0.04%
+16,845
New +$1.06M
BKNG icon
381
PUT
Booking.com
BKNG
$149B
$1.06M 0.04%
7,500
– –
NDAQ icon
382
CALL
Nasdaq
NDAQ
$52.7B
$1.06M 0.04%
18,300
+18,000
+6,000% +$949K
MS icon
383
PUT
Morgan Stanley
MS
$331B
$1.06M 0.04%
11,400
-60,700
-84% -$4.86M
FCX icon
384
CALL
Freeport-McMoran
FCX
$90B
$1.06M 0.04%
24,900
-132,700
-84% -$4.9M
ETN icon
385
PUT
Eaton
ETN
$161B
$1.06M 0.04%
4,400
-21,200
-83% -$4.68M
COST icon
386
PUT
Costco
COST
$422B
$1.06M 0.04%
1,600
-1,600
-50% -$948K
ADSK icon
387
PUT
Autodesk
ADSK
$49.5B
$1.05M 0.04%
4,300
+1,100
+34% +$238K
HRL icon
388
PUT
Hormel Foods
HRL
$13.8B
$1.05M 0.04%
32,600
+14,000
+75% +$457K
TMUS icon
389
T-Mobile US
TMUS
$185B
$1.04M 0.04%
6,515
+6,514
+651,400% +$964K
AZO icon
390
CALL
AutoZone
AZO
$49.2B
$1.03M 0.04%
+400
New +$1.04M
HLT icon
391
PUT
Hilton Worldwide
HLT
$72.1B
$1.02M 0.04%
+5,600
New +$914K
PANW icon
392
CALL
Palo Alto Networks
PANW
$270B
$1M 0.04%
6,800
-7,600
-53% -$1.02M
COST icon
393
CALL
Costco
COST
$422B
$990K 0.04%
1,500
-1,400
-48% -$830K
WAB icon
394
PUT
Wabtec
WAB
$49.1B
$990K 0.04%
+7,800
New +$880K
SYY icon
395
CALL
Sysco
SYY
$40.8B
$987K 0.04%
13,500
-36,200
-73% -$2.5M
SPG icon
396
PUT
Simon Property Group
SPG
$74.4B
$984K 0.04%
6,900
-5,400
-44% -$653K
GFR icon
397
CALL
Greenfire Resources
GFR
$795M
$981K 0.04%
+201,788
New +$1.16M
VEEV icon
398
Veeva Systems
VEEV
$33.1B
$979K 0.04%
+5,084
New +$958K
WDAY icon
399
Workday
WDAY
$39.6B
$978K 0.04%
+3,541
New +$843K
LRCX icon
400
Lam Research
LRCX
$367B
$976K 0.04%
12,460
-30
-0.2% -$2.04K
14 15
16
17 18

Similar funds

PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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.