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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
+1.81%
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
$2.85B
AUM Growth
+$674M
(+31%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
16.79%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
1,145
New
253
Increased
187
Reduced
151
Closed
408
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$9.86M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$9.53M |
| 3 |
SPDR Gold Trust
GLD
|
+$5.9M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.75M |
| 5 |
Procter & Gamble
PG
|
+$4.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.67M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$9.49M |
| 3 |
TIOA
Tio Tech A Class A Ordinary Share
TIOA
|
+$7.41M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.94M |
| 5 |
TBSA
TB SA Acquisition Corp Class A Ordinary Share
TBSA
|
+$4.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.51% |
| 2 | Healthcare | 0.43% |
| 3 | Consumer Staples | 0.41% |
| 4 | Communication Services | 0.32% |
| 5 | Industrials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
401
PUT
DELISTED
Discover Financial Services
DFS
| $712K | 0.03% |
7,200
-5,200
| -42% | -$557K |
|
402
Hormel Foods
HRL
$13.8B
| $711K | 0.03% |
17,820
+14,407
| +422% | +$622K |
|
403
PUT
American Express
AXP
$227B
| $709K | 0.02% |
4,300
-18,300
| -81% | -$3.04M |
|
404
PUT
Zoetis
ZTS
$32.4B
| $699K | 0.02% |
4,200
+3,400
| +425% | +$557K |
|
405
PUT
Cloudflare
NET
$99B
| $697K | 0.02% |
+11,300
| New | +$618K |
|
406
Invitation Homes
INVH
$17.7B
| $688K | 0.02% |
+22,036
| New | +$691K |
|
407
PUT
Amphenol
APH
$198B
| $686K | 0.02% |
+16,800
| New | +$663K |
|
408
Halliburton
HAL
$26.9B
| $681K | 0.02% |
21,532
+14,860
| +223% | +$550K |
|
409
Eaton
ETN
$161B
| $671K | 0.02% |
+3,917
| New | +$652K |
|
410
IHS Holding
IHS
$2.76B
| $668K | 0.02% |
76,226
+34,051
| +81% | +$254K |
|
411
Monster Beverage
MNST
$94.3B
| $664K | 0.02% |
+12,297
| New | +$631K |
|
412
CALL
Edwards Lifesciences
EW
$49.6B
| $654K | 0.02% |
7,900
-21,600
| -73% | -$1.7M |
|
413
CALL
Spectral AI
MDAI
$49.3M
| $653K | 0.02% |
65,608
| – | – |
|
414
PUT
International Flavors & Fragrances
IFF
$20.2B
| $653K | 0.02% |
7,100
-24,000
| -77% | -$2.39M |
|
415
PUT
PACCAR
PCAR
$69.8B
| $651K | 0.02% |
+8,900
| New | +$637K |
|
416
Tyson Foods
TSN
$20.4B
| $648K | 0.02% |
+10,924
| New | +$671K |
|
417
CALL
Baxter International
BAX
$13.5B
| $645K | 0.02% |
15,900
+6,500
| +69% | +$276K |
|
|
418
American Express
AXP
$227B
| $640K | 0.02% |
+3,880
| New | +$644K |
|
419
CALL
Palo Alto Networks
PANW
$270B
| $639K | 0.02% |
6,400
-25,000
| -80% | -$2.12M |
|
420
CALL
General Motors
GM
$80.4B
| $638K | 0.02% |
17,400
-134,700
| -89% | -$5.09M |
|
|
JGGC
421
CALL
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
| $636K | 0.02% |
61,250
| – | – |
|
422
CALL
DoorDash
DASH
$85.5B
| $636K | 0.02% |
+10,000
| New | +$573K |
|
423
PUT
Steel Dynamics
STLD
$36B
| $633K | 0.02% |
+5,600
| New | +$651K |
|
424
T-Mobile US
TMUS
$185B
| $633K | 0.02% |
+4,370
| New | +$633K |
|
425
CALL
Baker Hughes
BKR
$60B
| $632K | 0.02% |
+21,900
| New | +$662K |
|
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Paloma Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Paloma Partners held 1,145 positions worth $2.85B, up 31% from $2.17B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Paloma Partners deployed $478M of net new capital in Q1 2023, opening 253 new positions and adding to 187 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 283,838 shares worth $9.13M.
By sector, the portfolio is most concentrated in Financials at 0.51% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $9.67M trimmed.
- Paloma Partners's largest Q1 2023 buy was State Street Financial Select Sector SPDR ETF: 283,838 shares worth $9.13M.
- Paloma Partners added most to iShares Russell 2000 ETF in Q1 2023, an estimated $9.53M increase.
- Paloma Partners's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.67M.
- Paloma Partners fully exited Vanguard Long-Term Corporate Bond ETF in Q1 2023, selling an estimated $9.49M.
- Paloma Partners's ten largest holdings make up 43% of its $2.85B portfolio in Q1 2023.
- Paloma Partners opened 253 new positions and closed 408 in Q1 2023.
- Paloma Partners's portfolio value rose 31% quarter-over-quarter to $2.85B.
Based on Paloma Partners's 13F filing for Q1 2023, filed 15 May 2023.