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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
UNP icon
501
Union Pacific
UNP
$173B
$512K 0.02%
2,083
-2,125
-50% -$467K
HAL icon
502
Halliburton
HAL
$26.9B
$511K 0.02%
14,145
+6,508
+85% +$250K
CVX icon
503
PUT
Chevron
CVX
$389B
$507K 0.02%
+3,400
New +$514K
TDG icon
504
PUT
TransDigm Group
TDG
$70.5B
$506K 0.02%
+500
New +$461K
XOP icon
505
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.61B
$493K 0.02%
3,600
-29,900
-89% -$4.21M
CL icon
506
Colgate-Palmolive
CL
$72.9B
$478K 0.02%
+5,991
New +$450K
PRE icon
507
CALL
Prenetics Global
PRE
$320M
$477K 0.02%
80,211
+74,864
+1,400% +$400K
PRU icon
508
Prudential Financial
PRU
$42.6B
$476K 0.02%
+4,590
New +$440K
STLD icon
509
CALL
Steel Dynamics
STLD
$36.4B
$472K 0.02%
4,000
-21,400
-84% -$2.39M
PLTR icon
510
Palantir
PLTR
$295B
$467K 0.02%
+27,219
New +$485K
BAX icon
511
Baxter International
BAX
$13.5B
$465K 0.02%
+12,019
New +$425K
FLR icon
512
Fluor
FLR
$7.01B
$458K 0.02%
+11,687
New +$432K
GILD icon
513
Gilead Sciences
GILD
$162B
$451K 0.02%
+5,569
New +$433K
RIVN icon
514
Rivian
RIVN
$22.7B
$445K 0.02%
18,962
+18,189
+2,353% +$342K
BA icon
515
PUT
Boeing
BA
$170B
$443K 0.02%
1,700
-2,500
-60% -$535K
BIIB icon
516
CALL
Biogen
BIIB
$30.4B
$440K 0.02%
+1,700
New +$418K
AEP icon
517
American Electric Power
AEP
$69.8B
$440K 0.02%
5,412
-46,805
-90% -$3.63M
NKE icon
518
PUT
Nike
NKE
$61.9B
$434K 0.02%
4,000
-77,300
-95% -$8.31M
DD icon
519
DuPont de Nemours
DD
$18.6B
$424K 0.02%
4,389
+2,249
+105% +$205K
CSX icon
520
CALL
CSX Corp
CSX
$93.1B
$420K 0.02%
+12,100
New +$385K
MRSH
521
Marsh
MRSH
$90.7B
$406K 0.01%
+2,145
New +$414K
MO icon
522
Altria Group
MO
$115B
$404K 0.01%
+10,008
New +$414K
XME icon
523
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.88B
$401K 0.01%
6,700
-78,500
-92% -$4.16M
MPC icon
524
PUT
Marathon Petroleum
MPC
$91.4B
$401K 0.01%
2,700
-18,400
-87% -$2.73M
ABBV icon
525
AbbVie
ABBV
$446B
$400K 0.01%
+2,578
New +$376K
19 20
21
22 23

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HIM
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MCA
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MC
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CTAF
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MWAM
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MCM
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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.