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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
CSGP icon
526
CoStar Group
CSGP
$11.5B
$395K 0.01%
4,517
+4,471
+9,720% +$362K
W icon
527
Wayfair
W
$11.4B
$391K 0.01%
+6,330
New +$331K
IHS icon
528
IHS Holding
IHS
$2.76B
$390K 0.01%
84,794
– –
EXC icon
529
Exelon
EXC
$47B
$388K 0.01%
+10,818
New +$417K
GPN icon
530
Global Payments
GPN
$23B
$386K 0.01%
3,042
-4,911
-62% -$569K
DXCM icon
531
DexCom
DXCM
$31.8B
$384K 0.01%
+3,098
New +$316K
ALGN icon
532
CALL
Align Technology
ALGN
$12B
$384K 0.01%
+1,400
New +$332K
CARR icon
533
Carrier Global
CARR
$51.2B
$381K 0.01%
+6,626
New +$351K
AAPL icon
534
Apple
AAPL
$4.44T
$372K 0.01%
1,930
-1,016
-34% -$188K
XOP icon
535
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$370K 0.01%
2,700
-103,700
-97% -$14.6M
FSLR icon
536
PUT
First Solar
FSLR
$22.7B
$362K 0.01%
2,100
-3,600
-63% -$551K
CMI icon
537
Cummins
CMI
$88B
$361K 0.01%
1,508
-308
-17% -$70K
JCI icon
538
CALL
Johnson Controls International
JCI
$88.2B
$346K 0.01%
6,000
-86,900
-94% -$4.56M
ZBH icon
539
Zimmer Biomet
ZBH
$18B
$342K 0.01%
2,812
+2,679
+2,014% +$299K
VTNR
540
DELISTED
Vertex Energy, Inc
VTNR
$332K 0.01%
98,000
-156,321
-61% -$613K
JCI icon
541
Johnson Controls International
JCI
$88.2B
$331K 0.01%
5,747
-27,230
-83% -$1.43M
ABNB icon
542
Airbnb
ABNB
$89.9B
$320K 0.01%
+2,349
New +$303K
SYY icon
543
Sysco
SYY
$40.7B
$318K 0.01%
4,351
-4,851
-53% -$335K
NET icon
544
Cloudflare
NET
$98B
$308K 0.01%
+3,701
New +$259K
TTD icon
545
Trade Desk
TTD
$8.33B
$307K 0.01%
4,269
+456
+12% +$33.5K
LEN icon
546
Lennar Class A
LEN
$19.9B
$302K 0.01%
2,093
-6,578
-76% -$792K
MSFT icon
547
PUT
Microsoft
MSFT
$3.39T
$301K 0.01%
800
-14,000
-95% -$4.98M
MPC icon
548
CALL
Marathon Petroleum
MPC
$91.1B
$297K 0.01%
2,000
-17,500
-90% -$2.6M
NE icon
549
CALL
Noble Corp
NE
$6.7B
$297K 0.01%
6,160
– –
TRGP icon
550
PUT
Targa Resources
TRGP
$57.7B
$287K 0.01%
+3,300
New +$283K
20 21
22
23 24

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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.