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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
ILMN icon
426
PUT
Illumina
ILMN
$31B
$590K 0.02%
+4,420
New +$727K
NEE icon
427
PUT
NextEra Energy
NEE
$181B
$584K 0.02%
10,200
-36,900
-78% -$2.55M
FITB
428
CALL
Fifth Third Bancorp
FITB
$51.2B
$583K 0.02%
23,000
+8,400
+58% +$227K
DFS
429
DELISTED
Discover Financial Services
DFS
$581K 0.02%
6,705
+1,210
+22% +$120K
TMUS icon
430
PUT
T-Mobile US
TMUS
$185B
$574K 0.02%
+4,100
New +$568K
DFS
431
PUT
DELISTED
Discover Financial Services
DFS
$572K 0.02%
+6,600
New +$656K
ONON icon
432
On Holding
ONON
$12.1B
$556K 0.02%
+20,000
New +$633K
GS icon
433
Goldman Sachs
GS
$300B
$556K 0.02%
1,719
+1,567
+1,031% +$524K
SPEC
434
CALL
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$556K 0.02%
50,000
– –
HAIA
435
CALL
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$555K 0.02%
50,000
– –
OTIS icon
436
CALL
Otis Worldwide
OTIS
$27.4B
$554K 0.02%
+6,900
New +$590K
MCD icon
437
PUT
McDonald's
MCD
$192B
$553K 0.02%
2,100
-26,000
-93% -$7.42M
VLO icon
438
CALL
Valero Energy
VLO
$90.1B
$553K 0.02%
3,900
-31,600
-89% -$4.14M
EWZ icon
439
iShares MSCI Brazil ETF
EWZ
$9.28B
$547K 0.02%
+17,832
New +$567K
SYK icon
440
CALL
Stryker
SYK
$125B
$547K 0.02%
2,000
-9,700
-83% -$2.78M
AWK icon
441
PUT
American Water Works
AWK
$26.7B
$545K 0.02%
+4,400
New +$617K
RJF icon
442
CALL
Raymond James Financial
RJF
$33.8B
$542K 0.02%
+5,400
New +$571K
LYV icon
443
PUT
Live Nation Entertainment
LYV
$40.6B
$540K 0.02%
6,500
-3,500
-35% -$305K
AFRM icon
444
PUT
Affirm
AFRM
$23.9B
$532K 0.02%
+25,000
New +$457K
MTB icon
445
PUT
M&T Bank
MTB
$35.7B
$531K 0.02%
+4,200
New +$548K
DD icon
446
PUT
DuPont de Nemours
DD
$18.5B
$530K 0.02%
+5,656
New +$531K
HAL icon
447
PUT
Halliburton
HAL
$26.9B
$527K 0.02%
13,000
-34,700
-73% -$1.36M
ELV icon
448
CALL
Elevance Health
ELV
$81.5B
$523K 0.02%
+1,200
New +$544K
HAIN icon
449
CALL
Hain Celestial
HAIN
$45M
$519K 0.02%
+50,000
New +$578K
FITB
450
Fifth Third Bancorp
FITB
$51.2B
$517K 0.02%
20,424
+18,977
+1,311% +$512K
16 17
18
19 20

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HIM
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MCA
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MWAM
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MCM
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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.