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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
ONON icon
401
PUT
On Holding
ONON
$12.1B
$696K 0.02%
+25,000
New +$791K
PAYC icon
402
Paycom
PAYC
$7.64B
$694K 0.02%
+2,677
New +$816K
HRL icon
403
CALL
Hormel Foods
HRL
$13.8B
$692K 0.02%
18,200
-24,500
-57% -$965K
AMT icon
404
PUT
American Tower
AMT
$80.8B
$691K 0.02%
4,200
-43,800
-91% -$8M
OTIS icon
405
PUT
Otis Worldwide
OTIS
$27.4B
$691K 0.02%
+8,600
New +$735K
KLAC icon
406
CALL
KLA
KLAC
$239B
$688K 0.02%
+15,000
New +$719K
LAC
407
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
$685K 0.02%
+100,000
New +$1.89M
MKC icon
408
CALL
McCormick & Company Non-Voting
MKC
$13.7B
$673K 0.02%
8,900
+4,800
+117% +$401K
XYZ
409
PUT
Block Inc
XYZ
$48.4B
$668K 0.02%
15,100
-30,300
-67% -$1.88M
DVN icon
410
Devon Energy
DVN
$52.1B
$664K 0.02%
+13,928
New +$701K
ADSK icon
411
PUT
Autodesk
ADSK
$49.5B
$662K 0.02%
3,200
-4,500
-58% -$946K
FRPT icon
412
CALL
Freshpet
FRPT
$2.93B
$659K 0.02%
+10,000
New +$717K
TFC icon
413
Truist Financial
TFC
$63.3B
$658K 0.02%
22,994
+21,479
+1,418% +$660K
PGR icon
414
PUT
Progressive
PGR
$123B
$655K 0.02%
+4,700
New +$618K
ELV icon
415
PUT
Elevance Health
ELV
$81.5B
$653K 0.02%
+1,500
New +$680K
AWK icon
416
American Water Works
AWK
$26.7B
$652K 0.02%
+5,266
New +$738K
FITB
417
PUT
Fifth Third Bancorp
FITB
$51.2B
$648K 0.02%
25,600
+10,500
+70% +$283K
ROST icon
418
Ross Stores
ROST
$80.5B
$647K 0.02%
+5,726
New +$657K
DLTR icon
419
PUT
Dollar Tree
DLTR
$24.4B
$639K 0.02%
+6,000
New +$804K
XLF icon
420
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$637K 0.02%
19,200
-293,600
-94% -$10.1M
MAQC
421
CALL
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$630K 0.02%
54,462
– –
EQIX icon
422
Equinix
EQIX
$101B
$615K 0.02%
847
+248
+41% +$192K
SYY icon
423
Sysco
SYY
$40.8B
$608K 0.02%
+9,202
New +$661K
BA icon
424
Boeing
BA
$171B
$602K 0.02%
+3,142
New +$687K
BA icon
425
CALL
Boeing
BA
$171B
$594K 0.02%
3,100
-12,900
-81% -$2.82M
15 16
17
18 19

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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.