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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
GS icon
26
PUT
Goldman Sachs
GS
$306B
$10.2M 0.47%
29,700
+23,300
+364% +$8.11M
SLV icon
27
iShares Silver Trust
SLV
$27.6B
$9.87M 0.45%
+448,154
New +$8.78M
IPAR icon
28
PUT
Interparfums
IPAR
$4.04B
$9.67M 0.45%
+100,200
New +$8.7M
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$9.6M 0.44%
+70,631
New +$9.36M
QQQ icon
30
CALL
Invesco QQQ Trust
QQQ
$446B
$9.56M 0.44%
35,900
-9,400
-21% -$2.6M
VCLT icon
31
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$9.49M 0.44%
+125,327
New +$9.42M
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$8.46M 0.39%
85,000
-10,000
-11% -$1.01M
MAR icon
33
PUT
Marriott International
MAR
$101B
$8.46M 0.39%
56,800
+50,200
+761% +$7.73M
XLY icon
34
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$8.42M 0.39%
130,400
-205,400
-61% -$14.3M
XLB icon
35
State Street Materials Select Sector SPDR ETF
XLB
$8.84B
$7.77M 0.36%
200,070
+22,306
+13% +$857K
IBB icon
36
PUT
iShares Biotechnology ETF
IBB
$9.5B
$7.59M 0.35%
57,800
-16,000
-22% -$2.07M
BAC icon
37
CALL
Bank of America
BAC
$438B
$7.51M 0.35%
226,700
+94,800
+72% +$3.27M
TIOA
38
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$7.37M 0.34%
729,787
– –
HYG icon
39
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.36M 0.34%
100,000
-100,000
-50% -$7.37M
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$7.34M 0.34%
69,574
-55,426
-44% -$5.8M
BMY icon
41
PUT
Bristol-Myers Squibb
BMY
$130B
$7.09M 0.33%
+98,500
New +$7.43M
BAC icon
42
PUT
Bank of America
BAC
$438B
$7.01M 0.32%
211,600
+76,300
+56% +$2.63M
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$112B
$6.86M 0.32%
110,200
+63,796
+137% +$4.05M
EL icon
44
PUT
Estee Lauder
EL
$30.6B
$6.82M 0.31%
27,500
+19,700
+253% +$4.4M
XLB icon
45
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.84B
$6.36M 0.29%
163,800
+31,000
+23% +$1.19M
GM icon
46
PUT
General Motors
GM
$80.9B
$6.17M 0.28%
183,500
+116,800
+175% +$4.32M
JPM icon
47
PUT
JPMorgan Chase
JPM
$946B
$6.07M 0.28%
45,300
+21,300
+89% +$2.7M
XME icon
48
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.89B
$6.02M 0.28%
120,900
+9,800
+9% +$486K
ANET icon
49
CALL
Arista Networks
ANET
$212B
$5.99M 0.28%
197,600
+93,600
+90% +$2.88M
IWM icon
50
iShares Russell 2000 ETF
IWM
$80.4B
$5.99M 0.28%
34,367
+24,164
+237% +$4.3M
1
2
3 4 5

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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.