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
+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
DIS icon
426
Walt Disney
DIS
$171B
$548K 0.02%
+6,135
New +$581K
PAYC icon
427
CALL
Paycom
PAYC
$7.88B
$546K 0.02%
1,700
-9,000
-84% -$2.65M
FDX icon
428
PUT
FedEx
FDX
$73B
$545K 0.02%
2,200
-9,200
-81% -$2.11M
MANU icon
429
Manchester United
MANU
$4.03B
$542K 0.02%
22,213
-22,210
-50% -$460K
GPC icon
430
CALL
Genuine Parts
GPC
$17.9B
$542K 0.02%
+3,200
New +$524K
BKNG icon
431
PUT
Booking.com
BKNG
$156B
$540K 0.02%
+5,000
New +$528K
CRWD icon
432
CrowdStrike
CRWD
$183B
$537K 0.02%
+14,612
New +$509K
HAIA
433
CALL
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$533K 0.02%
50,000
– –
MEOA
434
CALL
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$531K 0.02%
20,000
– –
ABBV icon
435
CALL
AbbVie
ABBV
$465B
$525K 0.02%
+3,900
New +$572K
TSLA icon
436
CALL
Tesla
TSLA
$1.18T
$524K 0.02%
2,000
-8,600
-81% -$1.72M
TTD icon
437
Trade Desk
TTD
$8.97B
$523K 0.02%
+6,774
New +$458K
WBD icon
438
Warner Bros
WBD
$64.3B
$519K 0.02%
+41,413
New +$537K
XLE icon
439
State Street Energy Select Sector SPDR ETF
XLE
$39B
$517K 0.02%
+12,740
New +$519K
CMC icon
440
CALL
Commercial Metals
CMC
$7.53B
$516K 0.02%
+9,800
New +$457K
CMC icon
441
PUT
Commercial Metals
CMC
$7.53B
$516K 0.02%
+9,800
New +$457K
ALB icon
442
CALL
Albemarle
ALB
$13.4B
$513K 0.02%
2,300
-300
-12% -$61.4K
HUBS icon
443
HubSpot
HUBS
$12.9B
$509K 0.02%
+957
New +$448K
VICI icon
444
CALL
VICI Properties
VICI
$29.9B
$509K 0.02%
16,200
+14,800
+1,057% +$475K
PPL
445
PUT
PPL Corp
PPL
$26.9B
$508K 0.02%
+19,200
New +$529K
AIG icon
446
American International
AIG
$42.5B
$506K 0.02%
+8,798
New +$472K
OXY icon
447
Occidental Petroleum
OXY
$55.7B
$504K 0.02%
8,575
+5,113
+148% +$307K
IR icon
448
Ingersoll Rand
IR
$33.1B
$503K 0.02%
+7,695
New +$455K
AONC
449
CALL
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$499K 0.02%
48,311
– –
EPAM icon
450
PUT
EPAM Systems
EPAM
$5.58B
$494K 0.02%
2,200
+800
+57% +$201K
16 17
18
19 20

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
OA
Oasis Advisors Forest City, Iowa $509M AUM
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

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.