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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
CHD icon
426
Church & Dwight Co
CHD
$23.4B
$810K 0.03%
+8,570
New +$784K
MRVL icon
427
Marvell Technology
MRVL
$168B
$803K 0.03%
+13,316
New +$719K
CTRA
428
CALL
DELISTED
Coterra Energy
CTRA
$801K 0.03%
+31,400
New +$841K
BSX icon
429
CALL
Boston Scientific
BSX
$69.5B
$798K 0.03%
+13,800
New +$737K
DE icon
430
Deere & Co
DE
$160B
$792K 0.03%
+1,980
New +$747K
AIG icon
431
PUT
American International
AIG
$41.7B
$779K 0.03%
+11,500
New +$733K
MCHP icon
432
Microchip Technology
MCHP
$40.3B
$772K 0.03%
+8,557
New +$697K
ETR icon
433
PUT
Entergy
ETR
$50.2B
$769K 0.03%
+15,200
New +$742K
TSCO icon
434
Tractor Supply
TSCO
$16.1B
$766K 0.03%
17,820
-985
-5% -$40.2K
AJG icon
435
Arthur J. Gallagher & Co
AJG
$64.1B
$760K 0.03%
+3,380
New +$801K
UBER icon
436
CALL
Uber
UBER
$143B
$751K 0.03%
+12,200
New +$638K
ODFL icon
437
Old Dominion Freight Line
ODFL
$44.1B
$749K 0.03%
+3,696
New +$733K
MMM icon
438
3M
MMM
$90.9B
$743K 0.03%
+8,133
New +$653K
ADBE icon
439
Adobe
ADBE
$99.5B
$743K 0.03%
+1,245
New +$718K
COIN icon
440
Coinbase
COIN
$38.5B
$741K 0.03%
4,262
+1,686
+65% +$184K
CPRT icon
441
CALL
Copart
CPRT
$27B
$740K 0.03%
15,100
+6,400
+74% +$302K
APO.PRA icon
442
Apollo Global Management Series A
APO.PRA
$1.76B
$733K 0.03%
+13,000
New +$698K
PLD icon
443
PUT
Prologis
PLD
$135B
$733K 0.03%
+5,500
New +$624K
CVX icon
444
CALL
Chevron
CVX
$392B
$731K 0.03%
+4,900
New +$741K
CHTR icon
445
Charter Communications
CHTR
$17.3B
$711K 0.03%
1,830
-4,215
-70% -$1.72M
BKR icon
446
Baker Hughes
BKR
$60B
$706K 0.03%
+20,665
New +$705K
MSI icon
447
Motorola Solutions
MSI
$72.3B
$704K 0.03%
+2,247
New +$680K
SLB icon
448
CALL
SLB Ltd
SLB
$73.6B
$703K 0.03%
13,500
-11,700
-46% -$636K
PGR icon
449
CALL
Progressive
PGR
$123B
$701K 0.03%
4,400
-1,500
-25% -$235K
KLAC icon
450
PUT
KLA
KLAC
$239B
$698K 0.03%
12,000
+1,000
+9% +$52K
16 17
18
19 20

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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.