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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
BALL icon
526
Ball Corp
BALL
$17.3B
$271K 0.01%
5,447
-9,382
-63% -$512K
INTC icon
527
PUT
Intel
INTC
$455B
$270K 0.01%
+7,600
New +$265K
WM icon
528
Waste Management
WM
$90.6B
$266K 0.01%
+1,743
New +$282K
BLUA
529
CALL
DELISTED
BlueRiver Acquisition Corp.
BLUA
$264K 0.01%
25,000
– –
PH icon
530
Parker-Hannifin
PH
$123B
$260K 0.01%
667
-1,532
-70% -$616K
CI icon
531
CALL
Cigna
CI
$73.8B
$257K 0.01%
900
-15,800
-95% -$4.51M
LTHM
532
DELISTED
Livent Corporation
LTHM
$254K 0.01%
+13,796
New +$316K
VSTO
533
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$252K 0.01%
+7,600
New +$224K
VSTO
534
PUT
DELISTED
Vista Outdoor Inc.
VSTO
$252K 0.01%
+7,600
New +$224K
GOOGL icon
535
Alphabet (Google) Class A
GOOGL
$4.36T
$252K 0.01%
+1,922
New +$249K
EOSE icon
536
Eos Energy Enterprises
EOSE
$1.22B
$247K 0.01%
+115,000
New +$344K
AMZN icon
537
PUT
Amazon
AMZN
$2.92T
$242K 0.01%
1,900
-17,100
-90% -$2.29M
EMR icon
538
CALL
Emerson Electric
EMR
$83.9B
$241K 0.01%
2,500
-34,600
-93% -$3.3M
CVS icon
539
CALL
CVS Health
CVS
$133B
$237K 0.01%
+3,400
New +$241K
AISP
540
CALL
Airship AI Holdings
AISP
$60.3M
$237K 0.01%
21,500
– –
LOW icon
541
CALL
Lowe's Companies
LOW
$117B
$229K 0.01%
+1,100
New +$247K
NET icon
542
CALL
Cloudflare
NET
$99B
$227K 0.01%
+3,600
New +$230K
HHGC
543
CALL
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
$224K 0.01%
19,306
– –
ZEO
544
CALL
Zeo Energy
ZEO
$17.7M
$223K 0.01%
20,000
– –
FAAS
545
CALL
DELISTED
DigiAsia
FAAS
$222K 0.01%
20,000
– –
DLR icon
546
PUT
Digital Realty Trust
DLR
$69.7B
$218K 0.01%
1,800
-900
-33% -$111K
ROK icon
547
Rockwell Automation
ROK
$53.4B
$217K 0.01%
+760
New +$235K
DEVS
548
CALL
DELISTED
DevvStream Corp
DEVS
$217K 0.01%
2,000
– –
CCTS
549
CALL
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$217K 0.01%
20,000
– –
ONYX
550
CALL
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$217K 0.01%
20,000
– –
20 21
22
23 24

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HIM
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MCA
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CTAF
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MWAM
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MCM
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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.