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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
+2.02%
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
JCI icon
451
Johnson Controls International
JCI
$85.1B
$493K 0.02%
+7,232
New +$445K
EXPE icon
452
PUT
Expedia Group
EXPE
$36.5B
$492K 0.02%
+4,500
New +$441K
CMI icon
453
PUT
Cummins
CMI
$83.6B
$490K 0.02%
+2,000
New +$453K
FICO icon
454
CALL
Fair Isaac
FICO
$31.8B
$486K 0.02%
+600
New +$450K
TSLA icon
455
Tesla
TSLA
$1.18T
$476K 0.02%
+1,820
New +$364K
XLP icon
456
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$475K 0.02%
6,400
+4,200
+191% +$315K
HBAN icon
457
PUT
Huntington Bancshares
HBAN
$34B
$471K 0.02%
+43,700
New +$467K
EQIX icon
458
Equinix
EQIX
$99.4B
$470K 0.02%
+599
New +$439K
JBHT icon
459
CALL
JB Hunt Transport Services
JBHT
$25.9B
$453K 0.02%
+2,500
New +$435K
ARBG
460
CALL
DELISTED
Aequi Acquisition Corp
ARBG
$450K 0.02%
43,904
– –
EPAM icon
461
EPAM Systems
EPAM
$5.58B
$449K 0.02%
+1,996
New +$503K
PAYX icon
462
Paychex
PAYX
$43.4B
$445K 0.02%
3,975
+223
+6% +$24.4K
NUE icon
463
Nucor
NUE
$58.3B
$443K 0.02%
2,702
+1,281
+90% +$187K
NFLX icon
464
PUT
Netflix
NFLX
$307B
$440K 0.02%
10,000
-122,000
-92% -$4.49M
MMM icon
465
3M
MMM
$91.8B
$439K 0.02%
+5,243
New +$445K
BNY
466
CALL
Bank of New York Mellon
BNY
$103B
$436K 0.02%
+9,800
New +$421K
IPG
467
PUT
DELISTED
Interpublic Group of Companies
IPG
$432K 0.02%
+11,200
New +$423K
CAUD
468
CALL
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$428K 0.02%
40,000
– –
ARTE
469
CALL
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$426K 0.02%
40,000
– –
GPN icon
470
CALL
Global Payments
GPN
$24.1B
$424K 0.02%
4,300
-21,200
-83% -$2.18M
CPNG icon
471
Coupang
CPNG
$27.2B
$424K 0.02%
+24,345
New +$397K
CDNS icon
472
CALL
Cadence Design Systems
CDNS
$91.6B
$422K 0.02%
+1,800
New +$392K
AAC
473
CALL
DELISTED
Ares Acquisition Corporation
AAC
$415K 0.01%
39,303
– –
UPS icon
474
United Parcel Service
UPS
$88.9B
$415K 0.01%
2,315
-3,018
-57% -$536K
ADBE icon
475
Adobe
ADBE
$105B
$413K 0.01%
+845
New +$340K
17 18
19
20 21

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HIM
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MCA
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OA
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CTAF
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MWAM
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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.