We are live on ! Find out more
PP

Paloma Partners Portfolio holdings

AUM $510M
1-Year Est. Return 286.05%
This Fund
S&P 500
This Quarter Est. Return
+1.81%
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
$2.85B
AUM Growth
+$674M
Cap. Flow
+$478M
Cap. Flow %
16.79%
Top 10 Hldgs %
43.29%
Holding
1,145
New
253
Increased
187
Reduced
151
Closed
408

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.86M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.53M
3
GLD icon
SPDR Gold Trust
GLD
+$5.9M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.75M
5
PG icon
Procter & Gamble
PG
+$4.97M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.67M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$9.49M
3
TIOA
Tio Tech A Class A Ordinary Share
TIOA
+$7.41M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.94M
5
TBSA
TB SA Acquisition Corp Class A Ordinary Share
TBSA
+$4.34M

Sector Composition

Rank Sector Weight
1 Financials 0.51%
2 Healthcare 0.43%
3 Consumer Staples 0.41%
4 Communication Services 0.32%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSAQ
551
CALL
DELISTED
Black Spade Acquisition Co
BSAQ
$271K 0.01%
26,433
– –
CSCO icon
552
CALL
Cisco
CSCO
$457B
$267K 0.01%
+5,100
New +$249K
AWK icon
553
American Water Works
AWK
$26.7B
$266K 0.01%
1,818
+802
+79% +$119K
BLUA
554
CALL
DELISTED
BlueRiver Acquisition Corp.
BLUA
$254K 0.01%
25,000
– –
TWNI
555
CALL
DELISTED
Tailwind International Acquisition Corp.
TWNI
$253K 0.01%
25,000
– –
SDAC
556
CALL
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$252K 0.01%
25,000
– –
ARRY icon
557
PUT
Array Technologies
ARRY
$803M
$249K 0.01%
+11,400
New +$233K
SCCO icon
558
Southern Copper
SCCO
$143B
$249K 0.01%
+3,525
New +$240K
UBER icon
559
Uber
UBER
$143B
$247K 0.01%
7,778
-5,276
-40% -$167K
RF icon
560
Regions Financial
RF
$26.4B
$246K 0.01%
+13,272
New +$289K
CPUH
561
CALL
DELISTED
Compute Health Acquisition Corp.
CPUH
$245K 0.01%
23,886
– –
NE icon
562
CALL
Noble Corp
NE
$6.77B
$243K 0.01%
6,160
– –
ALNY icon
563
PUT
Alnylam Pharmaceuticals
ALNY
$27.5B
$240K 0.01%
+1,200
New +$252K
XYZ
564
CALL
Block Inc
XYZ
$48.4B
$240K 0.01%
3,500
-30,700
-90% -$2.3M
KSS icon
565
PUT
Kohl's
KSS
$2.17B
$235K 0.01%
10,000
-5,000
-33% -$141K
XLV icon
566
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$233K 0.01%
1,800
-16,500
-90% -$2.16M
EOG icon
567
EOG Resources
EOG
$79.2B
$229K 0.01%
+2,000
New +$242K
EEM icon
568
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$229K 0.01%
5,800
-28,800
-83% -$1.15M
CHWY icon
569
PUT
Chewy
CHWY
$9.25B
$228K 0.01%
+6,100
New +$253K
V icon
570
PUT
Visa
V
$684B
$225K 0.01%
+1,000
New +$223K
TXN icon
571
CALL
Texas Instruments
TXN
$252B
$223K 0.01%
+1,200
New +$211K
PPL
572
PPL Corp
PPL
$26.5B
$221K 0.01%
+7,937
New +$225K
URI icon
573
United Rentals
URI
$67.2B
$220K 0.01%
+557
New +$234K
NUE icon
574
Nucor
NUE
$58.6B
$220K 0.01%
+1,421
New +$226K
AISP
575
CALL
Airship AI Holdings
AISP
$60.3M
$219K 0.01%
21,500
– –
21 22
23
24 25

Similar funds

PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Paloma Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Paloma Partners held 1,145 positions worth $2.85B, up 31% from $2.17B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Paloma Partners deployed $478M of net new capital in Q1 2023, opening 253 new positions and adding to 187 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 283,838 shares worth $9.13M.

By sector, the portfolio is most concentrated in Financials at 0.51% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $9.67M trimmed.

  • Paloma Partners's largest Q1 2023 buy was State Street Financial Select Sector SPDR ETF: 283,838 shares worth $9.13M.
  • Paloma Partners added most to iShares Russell 2000 ETF in Q1 2023, an estimated $9.53M increase.
  • Paloma Partners's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.67M.
  • Paloma Partners fully exited Vanguard Long-Term Corporate Bond ETF in Q1 2023, selling an estimated $9.49M.
  • Paloma Partners's ten largest holdings make up 43% of its $2.85B portfolio in Q1 2023.
  • Paloma Partners opened 253 new positions and closed 408 in Q1 2023.
  • Paloma Partners's portfolio value rose 31% quarter-over-quarter to $2.85B.

Based on Paloma Partners's 13F filing for Q1 2023, filed 15 May 2023.