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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
(-1.3%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-14.42%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
1,283
New
305
Increased
166
Reduced
146
Closed
399
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$9.42M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$9.36M |
| 3 |
iShares Silver Trust
SLV
|
+$8.78M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$4.9M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.39M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$9.09M |
| 3 |
Noble Corp
NE
|
+$7.82M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
PUT
Dollar General
DG
$28B
| $493K | 0.02% |
2,000
-13,500
| -87% | -$3.34M |
|
|
AONC
502
CALL
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
| $485K | 0.02% |
48,311
| – | – |
|
503
PUT
Digital Realty Trust
DLR
$69.7B
| $481K | 0.02% |
+4,800
| New | +$490K |
|
504
Wabtec
WAB
$49.1B
| $481K | 0.02% |
+4,815
| New | +$460K |
|
505
CALL
Baxter International
BAX
$13.5B
| $479K | 0.02% |
+9,400
| New | +$505K |
|
506
CALL
Danaher
DHR
$137B
| $478K | 0.02% |
2,030
+451
| +29% | +$105K |
|
507
CALL
CBRE Group
CBRE
$42.5B
| $477K | 0.02% |
+6,200
| New | +$458K |
|
|
SCHW
508
CALL
Charles Schwab
SCHW
$183B
| $475K | 0.02% |
5,700
-18,300
| -76% | -$1.42M |
|
509
Snowflake
SNOW
$102B
| $469K | 0.02% |
+3,264
| New | +$498K |
|
510
HP
HPQ
$24.9B
| $466K | 0.02% |
+17,356
| New | +$480K |
|
511
CALL
Best Buy
BBY
$18.2B
| $465K | 0.02% |
+5,800
| New | +$427K |
|
512
PUT
Atlassian
TEAM
$25.6B
| $463K | 0.02% |
+3,600
| New | +$573K |
|
513
ON Semiconductor
ON
$31.8B
| $460K | 0.02% |
+7,381
| New | +$492K |
|
514
Norfolk Southern
NSC
$75.4B
| $453K | 0.02% |
+1,839
| New | +$435K |
|
515
CALL
PPG Industries
PPG
$24.6B
| $453K | 0.02% |
+3,600
| New | +$441K |
|
516
CALL
Alexandria Real Estate Equities
ARE
$8.97B
| $452K | 0.02% |
+3,100
| New | +$448K |
|
517
CALL
Equity Residential
EQR
$24.9B
| $448K | 0.02% |
+7,600
| New | +$476K |
|
|
LGAC
518
CALL
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $448K | 0.02% |
44,290
| – | – |
|
519
CALL
Wells Fargo
WFC
$261B
| $446K | 0.02% |
+10,800
| New | +$478K |
|
520
Align Technology
ALGN
$12.1B
| $442K | 0.02% |
2,097
+139
| +7% | +$27.8K |
|
|
GTM
521
ZoomInfo Technologies
GTM
$973M
| $441K | 0.02% |
+14,655
| New | +$506K |
|
522
Occidental Petroleum
OXY
$56.8B
| $438K | 0.02% |
6,956
-1,644
| -19% | -$112K |
|
523
PUT
Motorola Solutions
MSI
$72.3B
| $438K | 0.02% |
1,700
-800
| -32% | -$200K |
|
524
Abbott
ABT
$183B
| $436K | 0.02% |
3,968
+98
| +3% | +$10.1K |
|
525
CALL
Pfizer
PFE
$143B
| $436K | 0.02% |
8,500
-118,600
| -93% | -$5.69M |
|
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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.