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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
451
CALL
Church & Dwight Co
CHD
$23.4B
$690K 0.03%
+7,300
New +$668K
VMC icon
452
CALL
Vulcan Materials
VMC
$34.8B
$681K 0.02%
+3,000
New +$635K
LYV icon
453
CALL
Live Nation Entertainment
LYV
$40.6B
$674K 0.02%
7,200
-8,200
-53% -$706K
LYV icon
454
PUT
Live Nation Entertainment
LYV
$40.6B
$674K 0.02%
7,200
+700
+11% +$60.2K
NKE icon
455
CALL
Nike
NKE
$61.9B
$673K 0.02%
6,200
-61,200
-91% -$6.58M
LNG icon
456
Cheniere Energy
LNG
$55.2B
$672K 0.02%
+3,938
New +$677K
WMT icon
457
Walmart Inc
WMT
$885B
$669K 0.02%
+12,726
New +$673K
ED icon
458
Consolidated Edison
ED
$40.1B
$661K 0.02%
+7,269
New +$649K
ANSS
459
PUT
DELISTED
Ansys
ANSS
$653K 0.02%
+1,800
New +$533K
DG icon
460
CALL
Dollar General
DG
$28B
$653K 0.02%
+4,800
New +$582K
BIIB icon
461
PUT
Biogen
BIIB
$30B
$647K 0.02%
+2,500
New +$614K
ZS icon
462
Zscaler
ZS
$24.5B
$645K 0.02%
+2,913
New +$539K
TRGP icon
463
CALL
Targa Resources
TRGP
$58B
$643K 0.02%
+7,400
New +$636K
EFX icon
464
Equifax
EFX
$20.3B
$642K 0.02%
+2,596
New +$527K
UNH icon
465
UnitedHealth
UNH
$376B
$641K 0.02%
1,217
+311
+34% +$166K
DIA icon
466
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$641K 0.02%
1,700
-22,900
-93% -$8M
PSA icon
467
PUT
Public Storage
PSA
$60.5B
$641K 0.02%
2,100
-6,700
-76% -$1.78M
PGR icon
468
PUT
Progressive
PGR
$123B
$637K 0.02%
4,000
-700
-15% -$110K
DOW icon
469
PUT
Dow Inc
DOW
$21.9B
$636K 0.02%
11,600
-26,700
-70% -$1.36M
DVN icon
470
Devon Energy
DVN
$52.1B
$636K 0.02%
14,041
+113
+0.8% +$5.17K
STLD icon
471
PUT
Steel Dynamics
STLD
$36B
$626K 0.02%
5,300
-11,500
-68% -$1.28M
DLR icon
472
CALL
Digital Realty Trust
DLR
$69.7B
$619K 0.02%
4,600
+500
+12% +$64.6K
IR icon
473
Ingersoll Rand
IR
$32.6B
$618K 0.02%
+7,986
New +$546K
HRL icon
474
CALL
Hormel Foods
HRL
$13.8B
$613K 0.02%
19,100
+900
+5% +$29.4K
BA icon
475
CALL
Boeing
BA
$171B
$600K 0.02%
2,300
-800
-26% -$171K
17 18
19
20 21

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HIM
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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 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.