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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
GD icon
476
PUT
General Dynamics
GD
$103B
$597K 0.02%
2,300
-9,700
-81% -$2.37M
APH icon
477
Amphenol
APH
$199B
$596K 0.02%
+12,028
New +$531K
CPNG icon
478
PUT
Coupang
CPNG
$29.8B
$591K 0.02%
36,500
+10,300
+39% +$170K
MTB icon
479
PUT
M&T Bank
MTB
$35.9B
$589K 0.02%
4,300
+100
+2% +$12.6K
HD icon
480
CALL
Home Depot
HD
$334B
$589K 0.02%
+1,700
New +$526K
GIS icon
481
General Mills
GIS
$19.1B
$588K 0.02%
9,026
-34,180
-79% -$2.21M
MNST icon
482
PUT
Monster Beverage
MNST
$92.5B
$582K 0.02%
+10,100
New +$540K
WEC icon
483
WEC Energy
WEC
$35.7B
$582K 0.02%
+6,909
New +$569K
XLB icon
484
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$581K 0.02%
+13,576
New +$543K
WELL icon
485
PUT
Welltower
WELL
$169B
$577K 0.02%
+6,400
New +$555K
ZTS icon
486
PUT
Zoetis
ZTS
$32.6B
$572K 0.02%
2,900
-1,100
-28% -$195K
GLW icon
487
PUT
Corning
GLW
$124B
$569K 0.02%
+18,700
New +$535K
VMC icon
488
PUT
Vulcan Materials
VMC
$35.9B
$568K 0.02%
+2,500
New +$530K
HLT icon
489
CALL
Hilton Worldwide
HLT
$70.8B
$564K 0.02%
+3,100
New +$506K
PHM icon
490
Pultegroup
PHM
$24.5B
$558K 0.02%
+5,402
New +$459K
MPC icon
491
Marathon Petroleum
MPC
$92.2B
$552K 0.02%
+3,723
New +$553K
ALGN icon
492
PUT
Align Technology
ALGN
$12.3B
$548K 0.02%
+2,000
New +$474K
VZ icon
493
Verizon
VZ
$197B
$547K 0.02%
+14,513
New +$513K
GPC icon
494
Genuine Parts
GPC
$17.6B
$540K 0.02%
3,898
-1,911
-33% -$262K
LIN icon
495
Linde
LIN
$223B
$537K 0.02%
+1,307
New +$515K
UBER icon
496
PUT
Uber
UBER
$145B
$523K 0.02%
+8,500
New +$445K
GAP
497
CALL
The Gap Inc
GAP
$7.26B
$523K 0.02%
+25,000
New +$403K
GAP
498
PUT
The Gap Inc
GAP
$7.26B
$523K 0.02%
+25,000
New +$403K
OTIS icon
499
Otis Worldwide
OTIS
$27.6B
$519K 0.02%
+5,798
New +$482K
AZO icon
500
PUT
AutoZone
AZO
$48.9B
$517K 0.02%
+200
New +$519K
18 19
20
21 22

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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.