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
-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
VRTX icon
551
Vertex Pharmaceuticals
VRTX
$121B
$217K 0.01%
623
-3,224
-84% -$1.13M
CMCA
552
CALL
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$216K 0.01%
20,000
– –
LMT icon
553
Lockheed Martin
LMT
$134B
$211K 0.01%
+516
New +$229K
URI icon
554
United Rentals
URI
$67.2B
$209K 0.01%
471
-4,923
-91% -$2.25M
CSLM
555
CALL
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$206K 0.01%
19,250
– –
INSP icon
556
Inspire Medical Systems
INSP
$1.45B
$205K 0.01%
+1,032
New +$260K
DD icon
557
DuPont de Nemours
DD
$18.5B
$200K 0.01%
+2,140
New +$201K
BRLS icon
558
CALL
Borealis Foods
BRLS
$16.7M
$198K 0.01%
18,021
– –
EEM icon
559
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$194K 0.01%
5,100
-234,500
-98% -$9.29M
COIN icon
560
Coinbase
COIN
$38.5B
$193K 0.01%
+2,576
New +$217K
IPVF
561
CALL
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$193K 0.01%
17,200
– –
THD icon
562
iShares MSCI Thailand ETF
THD
$369M
$188K 0.01%
+3,001
New +$202K
ORLY icon
563
PUT
O'Reilly Automotive
ORLY
$72.9B
$182K 0.01%
+3,000
New +$188K
LOCL icon
564
CALL
Local Bounti
LOCL
$22.8M
$178K 0.01%
72,832
– –
LOW icon
565
PUT
Lowe's Companies
LOW
$117B
$166K 0.01%
+800
New +$180K
AMZN icon
566
CALL
Amazon
AMZN
$2.92T
$165K 0.01%
1,300
-13,900
-91% -$1.86M
NETC
567
CALL
DELISTED
Nabors Energy Transition Corp.
NETC
$163K 0.01%
15,000
– –
VFS icon
568
PUT
VinFast Auto
VFS
$7.28B
$163K 0.01%
+13,000
New +$340K
BMRN icon
569
BioMarin Pharmaceuticals
BMRN
$11.6B
$162K 0.01%
+1,834
New +$163K
SOAR icon
570
CALL
Volato Group
SOAR
$7.24M
$161K 0.01%
600
– –
BX icon
571
PUT
Blackstone
BX
$102B
$161K 0.01%
+1,500
New +$156K
SUAC
572
CALL
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$158K 0.01%
15,000
– –
BNIX
573
CALL
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$157K 0.01%
14,745
– –
ACAH
574
CALL
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$153K 0.01%
14,333
– –
BMAC
575
CALL
DELISTED
Black Mountain Acquisition Corp.
BMAC
$144K 0.01%
13,520
– –
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 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.