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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
+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
WELL icon
401
CALL
Welltower
WELL
$169B
$965K 0.04%
+10,700
New +$928K
ETR icon
402
CALL
Entergy
ETR
$50.2B
$951K 0.03%
+18,800
New +$918K
ROK icon
403
Rockwell Automation
ROK
$53.4B
$949K 0.03%
3,056
+2,296
+302% +$643K
MS icon
404
CALL
Morgan Stanley
MS
$331B
$942K 0.03%
10,100
-37,400
-79% -$2.99M
ELV icon
405
Elevance Health
ELV
$81.5B
$939K 0.03%
1,992
+1,950
+4,643% +$902K
REGN icon
406
Regeneron Pharmaceuticals
REGN
$78.5B
$921K 0.03%
+1,049
New +$864K
RBLX icon
407
Roblox
RBLX
$25.4B
$906K 0.03%
19,813
+17,659
+820% +$652K
CSX icon
408
PUT
CSX Corp
CSX
$93.4B
$905K 0.03%
+26,100
New +$831K
XYL icon
409
PUT
Xylem
XYL
$27.3B
$903K 0.03%
+7,900
New +$788K
TMUS icon
410
CALL
T-Mobile US
TMUS
$185B
$898K 0.03%
5,600
+400
+8% +$59.2K
NET icon
411
PUT
Cloudflare
NET
$99B
$891K 0.03%
+10,700
New +$748K
RSG icon
412
CALL
Republic Services
RSG
$64.8B
$891K 0.03%
+5,400
New +$838K
CVS icon
413
PUT
CVS Health
CVS
$133B
$876K 0.03%
11,100
+6,200
+127% +$441K
SNOW icon
414
CALL
Snowflake
SNOW
$102B
$876K 0.03%
4,400
-6,800
-61% -$1.15M
ZTS icon
415
CALL
Zoetis
ZTS
$32.4B
$868K 0.03%
4,400
-1,900
-30% -$336K
V icon
416
CALL
Visa
V
$684B
$859K 0.03%
3,300
-2,500
-43% -$616K
ELV icon
417
CALL
Elevance Health
ELV
$81.5B
$849K 0.03%
1,800
+600
+50% +$277K
T icon
418
PUT
AT&T
T
$159B
$842K 0.03%
50,200
-71,600
-59% -$1.13M
UNH icon
419
PUT
UnitedHealth
UNH
$376B
$842K 0.03%
+1,600
New +$853K
JNJ icon
420
Johnson & Johnson
JNJ
$618B
$838K 0.03%
+5,346
New +$820K
SPGI icon
421
CALL
S&P Global
SPGI
$121B
$837K 0.03%
+1,900
New +$750K
BMY icon
422
CALL
Bristol-Myers Squibb
BMY
$133B
$831K 0.03%
16,200
-74,800
-82% -$3.93M
SPG icon
423
CALL
Simon Property Group
SPG
$74.4B
$827K 0.03%
5,800
-15,000
-72% -$1.81M
CPRT icon
424
Copart
CPRT
$27B
$824K 0.03%
+16,815
New +$794K
KLAC icon
425
CALL
KLA
KLAC
$239B
$814K 0.03%
14,000
-1,000
-7% -$52K
15 16
17
18 19

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MCA
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MCM
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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.