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
+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
AES icon
401
CALL
AES
AES
$10.5B
$736K 0.03%
+25,600
New +$690K
MET icon
402
MetLife
MET
$61.9B
$734K 0.03%
10,147
+9,847
+3,282% +$705K
DHI icon
403
PUT
D.R. Horton
DHI
$40B
$731K 0.03%
8,200
+5,200
+173% +$417K
TGT icon
404
PUT
Target
TGT
$65.6B
$730K 0.03%
4,900
-29,100
-86% -$4.57M
MRVL icon
405
PUT
Marvell Technology
MRVL
$168B
$730K 0.03%
19,700
-46,100
-70% -$1.88M
HD icon
406
PUT
Home Depot
HD
$331B
$726K 0.03%
2,300
+400
+21% +$122K
SBUX icon
407
PUT
Starbucks
SBUX
$120B
$724K 0.03%
+7,300
New +$689K
VTNR
408
CALL
DELISTED
Vertex Energy, Inc
VTNR
$722K 0.03%
116,500
– –
MSI icon
409
CALL
Motorola Solutions
MSI
$72.3B
$722K 0.03%
2,800
+1,700
+155% +$425K
MU icon
410
Micron Technology
MU
$930B
$721K 0.03%
14,434
+13,934
+2,787% +$763K
ROK icon
411
CALL
Rockwell Automation
ROK
$53.4B
$721K 0.03%
+2,800
New +$703K
LMT icon
412
Lockheed Martin
LMT
$134B
$717K 0.03%
+1,474
New +$685K
CAH icon
413
CALL
Cardinal Health
CAH
$53.9B
$715K 0.03%
9,300
+2,000
+27% +$152K
USB icon
414
US Bancorp
USB
$98.2B
$714K 0.03%
16,383
+15,983
+3,996% +$684K
BLK icon
415
Blackrock
BLK
$169B
$712K 0.03%
+1,005
New +$671K
WFC icon
416
PUT
Wells Fargo
WFC
$261B
$706K 0.03%
+17,100
New +$757K
ALL icon
417
CALL
Allstate
ALL
$68B
$705K 0.03%
+5,200
New +$680K
CLX icon
418
PUT
Clorox
CLX
$11.6B
$702K 0.03%
5,000
-13,400
-73% -$1.9M
LYV icon
419
CALL
Live Nation Entertainment
LYV
$40.5B
$690K 0.03%
+9,900
New +$734K
MDAI icon
420
CALL
Spectral AI
MDAI
$49.3M
$689K 0.03%
65,608
– –
AONC
421
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$687K 0.03%
68,418
– –
CINF icon
422
CALL
Cincinnati Financial
CINF
$27.3B
$686K 0.03%
6,700
-5,900
-47% -$608K
ITW icon
423
CALL
Illinois Tool Works
ITW
$82.6B
$683K 0.03%
3,100
-100
-3% -$21.3K
GPC icon
424
PUT
Genuine Parts
GPC
$17.1B
$677K 0.03%
+3,900
New +$678K
PINS icon
425
CALL
Pinterest
PINS
$13.4B
$670K 0.03%
+27,600
New +$658K
15 16
17
18 19

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 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.