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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
+3.4%
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
$2.17B
AUM Growth
-$29.6M
Cap. Flow
-$313M
Cap. Flow %
-14.42%
Top 10 Hldgs %
34.82%
Holding
1,283
New
305
Increased
166
Reduced
146
Closed
399

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$9.42M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.36M
3
SLV icon
iShares Silver Trust
SLV
+$8.78M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.9M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.39M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.39M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.09M
3
NE icon
Noble Corp
NE
+$7.82M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.8M
5
RCL icon
Royal Caribbean
RCL
+$5.63M

Sector Composition

Rank Sector Weight
1 Financials 2.88%
2 Technology 1.03%
3 Consumer Discretionary 0.85%
4 Healthcare 0.75%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
451
PUT
Labcorp
LH
$25B
$589K 0.03%
2,910
-2,910
-50% -$569K
NVDA icon
452
NVIDIA
NVDA
$4.86T
$588K 0.03%
40,240
-16,490
-29% -$242K
VTNR
453
DELISTED
Vertex Energy, Inc
VTNR
$587K 0.03%
94,685
-9,901
-9% -$73.9K
WM icon
454
CALL
Waste Management
WM
$90.6B
$580K 0.03%
+3,700
New +$595K
MCD icon
455
PUT
McDonald's
MCD
$192B
$580K 0.03%
2,200
+1,600
+267% +$422K
TETC
456
CALL
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$578K 0.03%
57,612
– –
NIR
457
CALL
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$577K 0.03%
56,280
– –
DOW icon
458
CALL
Dow Inc
DOW
$21.9B
$569K 0.03%
11,300
-96,400
-90% -$4.71M
DRI icon
459
CALL
Darden Restaurants
DRI
$23.3B
$567K 0.03%
+4,100
New +$572K
MAQC
460
CALL
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$567K 0.03%
54,462
– –
EEM icon
461
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$565K 0.03%
14,900
-995,300
-99% -$36.7M
HUM icon
462
CALL
Humana
HUM
$43.7B
$563K 0.03%
1,100
+400
+57% +$210K
ULTA icon
463
CALL
Ulta Beauty
ULTA
$22B
$563K 0.03%
+1,200
New +$517K
GWW icon
464
W.W. Grainger
GWW
$65.3B
$558K 0.03%
+1,003
New +$566K
SO icon
465
PUT
Southern Company
SO
$109B
$557K 0.03%
+7,800
New +$522K
ENPH icon
466
CALL
Enphase Energy
ENPH
$4.96B
$556K 0.03%
2,100
-1,600
-43% -$466K
ENPH icon
467
PUT
Enphase Energy
ENPH
$4.96B
$556K 0.03%
2,100
-1,200
-36% -$349K
CNP icon
468
PUT
CenterPoint Energy
CNP
$27.7B
$555K 0.03%
+18,500
New +$538K
XEL icon
469
PUT
Xcel Energy
XEL
$48.8B
$554K 0.03%
+7,900
New +$526K
ZS icon
470
Zscaler
ZS
$24.5B
$552K 0.03%
+4,932
New +$670K
COST icon
471
PUT
Costco
COST
$422B
$548K 0.03%
1,200
-11,500
-91% -$5.62M
HZON
472
CALL
DELISTED
Horizon Acquisition Corporation II
HZON
$547K 0.03%
55,345
– –
OIH icon
473
PUT
VanEck Oil Services ETF
OIH
$2.06B
$547K 0.03%
+1,800
New +$515K
PAYX icon
474
CALL
Paychex
PAYX
$41.6B
$543K 0.03%
4,700
-11,200
-70% -$1.31M
BZH icon
475
Beazer Homes USA
BZH
$877M
$542K 0.03%
+42,500
New +$516K
17 18
19
20 21

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HIM
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MCA
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MC
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CTAF
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MWAM
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MCM
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Paloma Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Paloma Partners held 1,283 positions worth $2.17B, down 1.3% from $2.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Paloma Partners withdrew a net $313M in Q4 2022, closing 399 positions and reducing 146 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $9.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 3.4% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Paloma Partners opened a new position in Vanguard Long-Term Corporate Bond ETF worth $9.49M.

  • Paloma Partners's largest Q4 2022 buy was Vanguard Long-Term Corporate Bond ETF: 125,327 shares worth $9.49M.
  • Paloma Partners added most to iShares Russell 2000 ETF in Q4 2022, an estimated $4.3M increase.
  • Paloma Partners's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.39M.
  • Paloma Partners fully exited State Street Financial Select Sector SPDR ETF in Q4 2022, selling an estimated $9.09M.
  • Paloma Partners's ten largest holdings make up 35% of its $2.17B portfolio in Q4 2022.
  • Paloma Partners opened 305 new positions and closed 399 in Q4 2022.
  • Paloma Partners's portfolio value fell 1.3% quarter-over-quarter to $2.17B.

Based on Paloma Partners's 13F filing for Q4 2022, filed 14 Feb 2023.