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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
M icon
26
PUT
Macy's
M
$6.62B
$12.7M 0.45%
727,000
+600,500
+475% +$12.7M
PFE icon
27
PUT
Pfizer
PFE
$144B
$12.7M 0.45%
311,200
+290,000
+1,368% +$12.5M
XLK icon
28
CALL
State Street Technology Select Sector SPDR ETF
XLK
$112B
$12.5M 0.44%
166,200
-186,800
-53% -$12.9M
TLT icon
29
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$12.3M 0.43%
+115,700
New +$12.1M
VZ icon
30
PUT
Verizon
VZ
$201B
$11.9M 0.42%
306,300
+268,500
+710% +$10.6M
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$11.7M 0.41%
107,015
+37,441
+54% +$4.05M
XLB icon
32
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$11.7M 0.41%
289,200
+125,400
+77% +$5.08M
XLB icon
33
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$11.1M 0.39%
276,314
+76,244
+38% +$3.09M
SLV icon
34
iShares Silver Trust
SLV
$27.6B
$10.9M 0.38%
493,775
+45,621
+10% +$945K
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$10.6M 0.37%
99,492
+14,492
+17% +$1.52M
NOC icon
36
CALL
Northrop Grumman
NOC
$78B
$10.1M 0.36%
+21,900
New +$10.2M
MSFT icon
37
PUT
Microsoft
MSFT
$2.92T
$10.1M 0.35%
+35,000
New +$8.93M
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$9.13M 0.32%
+283,838
New +$9.86M
EFA icon
39
CALL
iShares MSCI EAFE ETF
EFA
$76.8B
$8.83M 0.31%
123,400
-346,800
-74% -$24.3M
XLK icon
40
PUT
State Street Technology Select Sector SPDR ETF
XLK
$112B
$8.82M 0.31%
116,800
-171,600
-60% -$11.8M
EL icon
41
PUT
Estee Lauder
EL
$30.7B
$8.8M 0.31%
35,700
+8,200
+30% +$2.08M
EEM icon
42
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$8.52M 0.3%
216,000
+201,100
+1,350% +$8M
NOC icon
43
PUT
Northrop Grumman
NOC
$78B
$8.5M 0.3%
+18,400
New +$8.54M
DG icon
44
CALL
Dollar General
DG
$27.8B
$8.48M 0.3%
+40,300
New +$9.05M
LHX icon
45
PUT
L3Harris
LHX
$56.9B
$8.38M 0.29%
42,700
+30,200
+242% +$6.17M
FDX icon
46
CALL
FedEx
FDX
$74B
$8.25M 0.29%
36,100
+30,100
+502% +$6.11M
DIS icon
47
PUT
Walt Disney
DIS
$172B
$8.23M 0.29%
82,200
+71,200
+647% +$7.18M
XLY icon
48
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$7.81M 0.27%
104,400
-26,000
-20% -$1.86M
DIS icon
49
CALL
Walt Disney
DIS
$172B
$7.78M 0.27%
77,700
+60,700
+357% +$6.12M
JNJ icon
50
CALL
Johnson & Johnson
JNJ
$643B
$7.75M 0.27%
+50,000
New +$8.07M
1
2
3 4 5

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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.