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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
+2.02%
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
$2.79B
AUM Growth
-$54.3M
Cap. Flow
-$226M
Cap. Flow %
-8.11%
Top 10 Hldgs %
40.26%
Holding
991
New
255
Increased
178
Reduced
159
Closed
274

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$12.5M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.84M
3
DG icon
Dollar General
DG
+$8.57M
4
DLTR icon
Dollar Tree
DLTR
+$7.06M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.77M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$13.7M
2
SLV icon
iShares Silver Trust
SLV
+$10.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.7M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.3M
5
GLD icon
SPDR Gold Trust
GLD
+$7.33M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.83%
2 Technology 0.8%
3 Financials 0.73%
4 Consumer Discretionary 0.65%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
526
CALL
Airbnb
ABNB
$90.8B
$295K 0.01%
2,300
-18,500
-89% -$2.16M
AEP icon
527
CALL
American Electric Power
AEP
$70.4B
$295K 0.01%
+3,500
New +$309K
ZTS icon
528
Zoetis
ZTS
$32.7B
$290K 0.01%
+1,684
New +$291K
REGN icon
529
PUT
Regeneron Pharmaceuticals
REGN
$72.9B
$287K 0.01%
+400
New +$308K
OMC icon
530
CALL
Omnicom Group
OMC
$23.5B
$285K 0.01%
3,000
-2,200
-42% -$204K
FAST icon
531
Fastenal
FAST
$54.8B
$283K 0.01%
+9,596
New +$263K
EWBC icon
532
PUT
East-West Bancorp
EWBC
$17.8B
$280K 0.01%
+5,300
New +$269K
MNST icon
533
CALL
Monster Beverage
MNST
$95.1B
$276K 0.01%
+4,800
New +$273K
BSAQ
534
CALL
DELISTED
Black Spade Acquisition Co
BSAQ
$273K 0.01%
26,433
– –
PNST
535
CALL
DELISTED
Pinstripes Holdings, Inc.
PNST
$273K 0.01%
26,250
– –
LAZR
536
DELISTED
Luminar Technologies
LAZR
$268K 0.01%
+2,600
New +$246K
NTRS icon
537
Northern Trust
NTRS
$21.8B
$266K 0.01%
+3,583
New +$275K
BLUA
538
CALL
DELISTED
BlueRiver Acquisition Corp.
BLUA
$262K 0.01%
25,000
– –
SDAC
539
CALL
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$258K 0.01%
25,000
– –
TFC icon
540
CALL
Truist Financial
TFC
$63.9B
$258K 0.01%
+8,500
New +$264K
CDNS icon
541
PUT
Cadence Design Systems
CDNS
$91.8B
$258K 0.01%
+1,100
New +$239K
CPUH
542
CALL
DELISTED
Compute Health Acquisition Corp.
CPUH
$255K 0.01%
23,886
– –
NE icon
543
CALL
Noble Corp
NE
$6.54B
$254K 0.01%
6,160
– –
BBY icon
544
PUT
Best Buy
BBY
$19B
$254K 0.01%
3,100
+900
+41% +$67.2K
PANW icon
545
Palo Alto Networks
PANW
$256B
$252K 0.01%
1,976
-13,568
-87% -$1.41M
WELL icon
546
Welltower
WELL
$173B
$244K 0.01%
+3,016
New +$232K
DD icon
547
CALL
DuPont de Nemours
DD
$18.6B
$243K 0.01%
2,709
-45,489
-94% -$3.91M
MNST icon
548
Monster Beverage
MNST
$95.1B
$239K 0.01%
4,168
-8,129
-66% -$462K
INTU icon
549
Intuit
INTU
$91.1B
$234K 0.01%
+511
New +$224K
REGN icon
550
Regeneron Pharmaceuticals
REGN
$72.9B
$233K 0.01%
324
+175
+117% +$135K
20 21
22
23 24

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MCA
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Paloma Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Paloma Partners held 991 positions worth $2.79B, down 1.9% from $2.85B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Paloma Partners withdrew a net $226M in Q2 2023, closing 274 positions and reducing 159 holdings. Its most notable exit was iShares Silver Trust, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0.83% of assets, up from 0.41% a quarter earlier, followed by Technology and Financials.

Against the trend, Paloma Partners opened a new position in State Street Industrial Select Sector SPDR ETF worth $13.3M.

  • Paloma Partners's largest Q2 2023 buy was State Street Industrial Select Sector SPDR ETF: 124,280 shares worth $13.3M.
  • Paloma Partners added most to Dollar Tree in Q2 2023, an estimated $7.06M increase.
  • Paloma Partners's biggest Q2 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $13.7M.
  • Paloma Partners fully exited iShares Silver Trust in Q2 2023, selling an estimated $10.9M.
  • Paloma Partners's ten largest holdings make up 40% of its $2.79B portfolio in Q2 2023.
  • Paloma Partners opened 255 new positions and closed 274 in Q2 2023.
  • Paloma Partners's portfolio value fell 1.9% quarter-over-quarter to $2.79B.

Based on Paloma Partners's 13F filing for Q2 2023, filed 14 Aug 2023.