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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
(+3.6%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
971
New
256
Increased
180
Reduced
151
Closed
270
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$10.8M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.38M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$9.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.08M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$7.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$7.9M |
| 2 |
Dollar General
DG
|
+$7.36M |
| 3 |
Dollar Tree
DLTR
|
+$6.52M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
CALL
Procore
PCOR
$8.26B
| $509K | 0.02% |
+7,800
| New | +$521K |
|
452
PUT
KLA
KLAC
$239B
| $505K | 0.02% |
+11,000
| New | +$528K |
|
453
Apple
AAPL
$4.54T
| $504K | 0.02% |
+2,946
| New | +$540K |
|
454
PUT
DoorDash
DASH
$85.5B
| $501K | 0.02% |
+6,300
| New | +$513K |
|
455
CALL
Digital Realty Trust
DLR
$69.7B
| $496K | 0.02% |
4,100
-5,200
| -56% | -$639K |
|
456
CALL
HubSpot
HUBS
$12.2B
| $493K | 0.02% |
+1,000
| New | +$522K |
|
457
PUT
Netflix
NFLX
$299B
| $491K | 0.02% |
13,000
+3,000
| +30% | +$127K |
|
458
JPMorgan Chase
JPM
$935B
| $488K | 0.02% |
+3,368
| New | +$505K |
|
459
General Motors
GM
$80.4B
| $483K | 0.02% |
14,646
-32,664
| -69% | -$1.16M |
|
460
Caterpillar
CAT
$375B
| $478K | 0.02% |
1,752
-2,263
| -56% | -$614K |
|
461
Monolithic Power Systems
MPWR
$70.1B
| $474K | 0.02% |
+1,026
| New | +$525K |
|
462
CALL
Zimmer Biomet
ZBH
$18.2B
| $471K | 0.02% |
+4,200
| New | +$533K |
|
463
IHS Holding
IHS
$2.76B
| $471K | 0.02% |
84,794
| – | – |
|
|
DFS
464
CALL
DELISTED
Discover Financial Services
DFS
| $468K | 0.02% |
+5,400
| New | +$536K |
|
465
CALL
Mondelez International
MDLZ
$79.5B
| $465K | 0.02% |
+6,700
| New | +$483K |
|
466
PUT
Expedia Group
EXPE
$35.4B
| $464K | 0.02% |
4,500
| – | – |
|
467
UnitedHealth
UNH
$376B
| $457K | 0.02% |
906
-2,364
| -72% | -$1.16M |
|
468
Delta Air Lines
DAL
$57.5B
| $446K | 0.02% |
12,043
-29,106
| -71% | -$1.26M |
|
469
PUT
Coupang
CPNG
$29.3B
| $445K | 0.02% |
+26,200
| New | +$471K |
|
470
PUT
United Rentals
URI
$67.2B
| $445K | 0.02% |
+1,000
| New | +$458K |
|
471
Nasdaq
NDAQ
$52.7B
| $441K | 0.02% |
9,076
-4,870
| -35% | -$247K |
|
472
Humana
HUM
$43.7B
| $441K | 0.02% |
+906
| New | +$426K |
|
473
Manchester United
MANU
$3.97B
| $440K | 0.02% |
22,213
| – | – |
|
474
First Solar
FSLR
$22.7B
| $435K | 0.02% |
+2,690
| New | +$502K |
|
475
PUT
Cigna
CI
$73.7B
| $429K | 0.01% |
1,500
-15,700
| -91% | -$4.48M |
|
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MCM
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.