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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
+1.81%
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
$2.85B
AUM Growth
+$674M
Cap. Flow
+$478M
Cap. Flow %
16.79%
Top 10 Hldgs %
43.29%
Holding
1,145
New
253
Increased
187
Reduced
151
Closed
408

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.86M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.53M
3
GLD icon
SPDR Gold Trust
GLD
+$5.9M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.75M
5
PG icon
Procter & Gamble
PG
+$4.97M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.67M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$9.49M
3
TIOA
Tio Tech A Class A Ordinary Share
TIOA
+$7.41M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.94M
5
TBSA
TB SA Acquisition Corp Class A Ordinary Share
TBSA
+$4.34M

Sector Composition

Rank Sector Weight
1 Financials 0.51%
2 Healthcare 0.43%
3 Consumer Staples 0.41%
4 Communication Services 0.32%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAIA
451
CALL
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$523K 0.02%
50,000
– –
KLAC icon
452
PUT
KLA
KLAC
$239B
$519K 0.02%
+13,000
New +$512K
SYY icon
453
Sysco
SYY
$40.8B
$518K 0.02%
6,702
+6,013
+873% +$461K
PWR icon
454
PUT
Quanta Services
PWR
$100B
$517K 0.02%
3,100
-1,100
-26% -$169K
MOS icon
455
PUT
The Mosaic Company
MOS
$7.03B
$514K 0.02%
11,200
+3,700
+49% +$179K
ALB icon
456
PUT
Albemarle
ALB
$13.9B
$508K 0.02%
2,300
-14,800
-87% -$3.65M
CAT icon
457
CALL
Caterpillar
CAT
$375B
$503K 0.02%
2,200
-10,700
-83% -$2.59M
AONC
458
CALL
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$500K 0.02%
48,311
– –
ZTS icon
459
CALL
Zoetis
ZTS
$32.4B
$499K 0.02%
3,000
-12,600
-81% -$2.07M
CINF icon
460
PUT
Cincinnati Financial
CINF
$27.3B
$493K 0.02%
4,400
-8,800
-67% -$1M
XYZ
461
Block Inc
XYZ
$48.4B
$491K 0.02%
7,152
-48,930
-87% -$3.66M
OMC icon
462
CALL
Omnicom Group
OMC
$21.6B
$491K 0.02%
+5,200
New +$461K
VTR icon
463
CALL
Ventas
VTR
$48B
$490K 0.02%
+11,300
New +$545K
BNY
464
Bank of New York Mellon
BNY
$106B
$487K 0.02%
+10,718
New +$520K
NEE icon
465
NextEra Energy
NEE
$181B
$486K 0.02%
+6,299
New +$484K
PSA icon
466
Public Storage
PSA
$60.5B
$485K 0.02%
+1,606
New +$472K
DUK icon
467
PUT
Duke Energy
DUK
$97.8B
$482K 0.02%
+5,000
New +$494K
NKE icon
468
Nike
NKE
$61.9B
$474K 0.02%
+3,863
New +$475K
PXD
469
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$470K 0.02%
+2,300
New +$494K
EFX icon
470
PUT
Equifax
EFX
$20.3B
$467K 0.02%
+2,300
New +$479K
SCCO icon
471
CALL
Southern Copper
SCCO
$143B
$465K 0.02%
+6,580
New +$447K
ADM icon
472
Archer Daniels Midland
ADM
$38.2B
$463K 0.02%
+5,815
New +$475K
CHTR icon
473
Charter Communications
CHTR
$17.3B
$455K 0.02%
+1,271
New +$475K
CFG icon
474
CALL
Citizens Financial Group
CFG
$30.3B
$453K 0.02%
14,900
-19,100
-56% -$748K
STZ icon
475
Constellation Brands
STZ
$22.2B
$452K 0.02%
+2,000
New +$445K
17 18
19
20 21

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MCA
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CTAF
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MWAM
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MCM
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Paloma Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Paloma Partners held 1,145 positions worth $2.85B, up 31% from $2.17B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Paloma Partners deployed $478M of net new capital in Q1 2023, opening 253 new positions and adding to 187 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 283,838 shares worth $9.13M.

By sector, the portfolio is most concentrated in Financials at 0.51% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $9.67M trimmed.

  • Paloma Partners's largest Q1 2023 buy was State Street Financial Select Sector SPDR ETF: 283,838 shares worth $9.13M.
  • Paloma Partners added most to iShares Russell 2000 ETF in Q1 2023, an estimated $9.53M increase.
  • Paloma Partners's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.67M.
  • Paloma Partners fully exited Vanguard Long-Term Corporate Bond ETF in Q1 2023, selling an estimated $9.49M.
  • Paloma Partners's ten largest holdings make up 43% of its $2.85B portfolio in Q1 2023.
  • Paloma Partners opened 253 new positions and closed 408 in Q1 2023.
  • Paloma Partners's portfolio value rose 31% quarter-over-quarter to $2.85B.

Based on Paloma Partners's 13F filing for Q1 2023, filed 15 May 2023.