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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
-2.26%
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
$2.89B
AUM Growth
+$100M
Cap. Flow
+$31M
Cap. Flow %
1.07%
Top 10 Hldgs %
40.4%
Holding
971
New
256
Increased
180
Reduced
151
Closed
270

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$10.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.38M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.08M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.81M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.9M
2
DG icon
Dollar General
DG
+$7.36M
3
DLTR icon
Dollar Tree
DLTR
+$6.52M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.43M
5
F icon
Ford
F
+$6.07M

Sector Composition

Rank Sector Weight
1 Financials 0.87%
2 Healthcare 0.64%
3 Industrials 0.5%
4 Consumer Discretionary 0.48%
5 Utilities 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
501
PUT
CVS Health
CVS
$133B
$342K 0.01%
+4,900
New +$347K
RJF icon
502
PUT
Raymond James Financial
RJF
$33.8B
$341K 0.01%
+3,400
New +$360K
TJX icon
503
CALL
TJX Companies
TJX
$174B
$338K 0.01%
3,800
-14,100
-79% -$1.24M
PAYX icon
504
Paychex
PAYX
$41.6B
$335K 0.01%
2,901
-1,074
-27% -$129K
ADSK icon
505
CALL
Autodesk
ADSK
$49.5B
$331K 0.01%
1,600
-5,800
-78% -$1.22M
BKNG icon
506
Booking.com
BKNG
$149B
$327K 0.01%
+2,650
New +$321K
IVCB
507
CALL
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$326K 0.01%
30,000
– –
TRV icon
508
Travelers Companies
TRV
$78.1B
$325K 0.01%
+1,989
New +$332K
CZR icon
509
PUT
Caesars Entertainment
CZR
$6.06B
$324K 0.01%
+7,000
New +$372K
JWSM
510
CALL
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$322K 0.01%
30,000
– –
KCGI
511
CALL
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$317K 0.01%
30,000
– –
SCRM
512
CALL
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$314K 0.01%
30,000
– –
NE icon
513
CALL
Noble Corp
NE
$6.77B
$312K 0.01%
6,160
– –
HAL icon
514
Halliburton
HAL
$26.9B
$309K 0.01%
+7,637
New +$299K
SLAC
515
CALL
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$306K 0.01%
30,000
– –
ILMN icon
516
CALL
Illumina
ILMN
$31B
$302K 0.01%
+2,262
New +$372K
ALNY icon
517
CALL
Alnylam Pharmaceuticals
ALNY
$27.5B
$301K 0.01%
+1,700
New +$324K
TTD icon
518
Trade Desk
TTD
$8.48B
$298K 0.01%
3,813
-2,961
-44% -$239K
OMC icon
519
Omnicom Group
OMC
$21.6B
$295K 0.01%
+3,961
New +$327K
TRCA
520
CALL
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$293K 0.01%
28,666
– –
RF icon
521
CALL
Regions Financial
RF
$26.4B
$291K 0.01%
+16,900
New +$320K
PG icon
522
Procter & Gamble
PG
$336B
$289K 0.01%
+1,978
New +$302K
CMCSA icon
523
CALL
Comcast
CMCSA
$85B
$284K 0.01%
6,400
-123,800
-95% -$5.53M
PNST
524
CALL
DELISTED
Pinstripes Holdings, Inc.
PNST
$276K 0.01%
26,250
– –
KLAC icon
525
KLA
KLAC
$239B
$273K 0.01%
+5,960
New +$286K
19 20
21
22 23

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Paloma Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Paloma Partners held 971 positions worth $2.89B, up 3.6% from $2.79B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Paloma Partners's Q3 2023 filing shows 256 new, 180 increased, 151 reduced and 270 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 92,398 shares worth $7.44M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $7.9M.

By sector, the portfolio is most concentrated in Financials at 0.87% of assets, up from 0.73% a quarter earlier, followed by Healthcare and Industrials.

  • Paloma Partners's largest Q3 2023 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 92,398 shares worth $7.44M.
  • Paloma Partners added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2023, an estimated $10.8M increase.
  • Paloma Partners's biggest Q3 2023 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $7.9M.
  • Paloma Partners fully exited Dollar General in Q3 2023, selling an estimated $7.36M.
  • Paloma Partners's ten largest holdings make up 40% of its $2.89B portfolio in Q3 2023.
  • Paloma Partners opened 256 new positions and closed 270 in Q3 2023.
  • Paloma Partners's portfolio value rose 3.6% quarter-over-quarter to $2.89B.

Based on Paloma Partners's 13F filing for Q3 2023, filed 14 Nov 2023.