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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
FDX icon
401
FedEx
FDX
$73B
$672K 0.02%
2,709
-1,867
-41% -$427K
JBHT icon
402
PUT
JB Hunt Transport Services
JBHT
$25.9B
$670K 0.02%
+3,700
New +$644K
SPGI icon
403
S&P Global
SPGI
$124B
$666K 0.02%
1,662
+792
+91% +$289K
AEP icon
404
American Electric Power
AEP
$70.4B
$666K 0.02%
+7,908
New +$698K
CSGP icon
405
CoStar Group
CSGP
$12.2B
$663K 0.02%
7,445
+2,771
+59% +$214K
BDX icon
406
CALL
Becton Dickinson
BDX
$46.4B
$660K 0.02%
+2,500
New +$635K
XEL icon
407
CALL
Xcel Energy
XEL
$49.2B
$659K 0.02%
10,600
-37,600
-78% -$2.51M
ICE icon
408
Intercontinental Exchange
ICE
$87.2B
$658K 0.02%
5,822
+2,845
+96% +$308K
EL icon
409
CALL
Estee Lauder
EL
$30.4B
$648K 0.02%
3,300
-5,800
-64% -$1.23M
INCY icon
410
CALL
Incyte
INCY
$25.8B
$647K 0.02%
+10,400
New +$695K
FICO icon
411
PUT
Fair Isaac
FICO
$31.8B
$647K 0.02%
+800
New +$600K
JGGC
412
CALL
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$647K 0.02%
61,250
– –
DFS
413
DELISTED
Discover Financial Services
DFS
$642K 0.02%
5,495
+1,915
+53% +$201K
BDX icon
414
PUT
Becton Dickinson
BDX
$46.4B
$634K 0.02%
+2,400
New +$610K
LEN icon
415
CALL
Lennar Class A
LEN
$20.4B
$614K 0.02%
+5,062
New +$552K
LH icon
416
PUT
Labcorp
LH
$25.2B
$603K 0.02%
2,910
-4,772
-62% -$926K
META icon
417
PUT
Meta Platforms (Facebook)
META
$1.49T
$603K 0.02%
+2,100
New +$518K
MAQC
418
CALL
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$602K 0.02%
54,462
– –
SDRL icon
419
Seadrill
SDRL
$2.59B
$588K 0.02%
14,236
-6,643
-32% -$247K
TSCO icon
420
PUT
Tractor Supply
TSCO
$16.3B
$575K 0.02%
13,000
-28,500
-69% -$1.31M
OMC icon
421
PUT
Omnicom Group
OMC
$22.7B
$571K 0.02%
6,000
-20,100
-77% -$1.87M
TTWO icon
422
Take-Two Interactive
TTWO
$46.1B
$561K 0.02%
3,815
-4,002
-51% -$523K
AMD icon
423
PUT
Advanced Micro Devices
AMD
$700B
$558K 0.02%
4,900
-17,900
-79% -$1.86M
STLD icon
424
PUT
Steel Dynamics
STLD
$36.2B
$556K 0.02%
5,100
-500
-9% -$50.9K
SPEC
425
CALL
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$549K 0.02%
50,000
– –
15 16
17
18 19

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HIM
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MCA
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OA
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CTAF
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MWAM
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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.