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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
(-5.4%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-19.28%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
1,032
New
325
Increased
171
Reduced
167
Closed
317
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$27.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$20.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$17.5M |
| 5 |
Greenfire Resources
GFR
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.3M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$12.1M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$10.9M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$10.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Keurig Dr Pepper
KDP
$42.5B
| $284K | 0.01% |
+8,524
| New | +$266K |
|
552
Take-Two Interactive
TTWO
$44.7B
| $280K | 0.01% |
+1,741
| New | +$260K |
|
553
McKesson
MCK
$100B
| $280K | 0.01% |
+604
| New | +$275K |
|
554
Nike
NKE
$61.6B
| $268K | 0.01% |
2,464
-12,933
| -84% | -$1.39M |
|
555
PUT
Oneok
OKE
$56.5B
| $267K | 0.01% |
+3,800
| New | +$255K |
|
|
FITB
556
Fifth Third Bancorp
FITB
$51.2B
| $262K | 0.01% |
7,582
-12,842
| -63% | -$356K |
|
557
CALL
First Solar
FSLR
$22.7B
| $258K | 0.01% |
1,500
-6,500
| -81% | -$994K |
|
558
Vulcan Materials
VMC
$35.2B
| $257K | 0.01% |
+1,132
| New | +$240K |
|
559
Apollo Global Management
APO
$71.5B
| $251K | 0.01% |
+2,691
| New | +$238K |
|
560
CALL
Cloudflare
NET
$98B
| $250K | 0.01% |
3,000
-600
| -17% | -$42K |
|
561
CALL
AbbVie
ABBV
$449B
| $248K | 0.01% |
+1,600
| New | +$233K |
|
562
CALL
PNC Financial Services
PNC
$99.8B
| $248K | 0.01% |
1,600
-8,500
| -84% | -$1.1M |
|
563
Aon
AON
$76.5B
| $241K | 0.01% |
+828
| New | +$265K |
|
564
Uber
UBER
$142B
| $235K | 0.01% |
+3,820
| New | +$200K |
|
|
CTRA
565
PUT
DELISTED
Coterra Energy
CTRA
| $235K | 0.01% |
+9,200
| New | +$246K |
|
|
566
PUT
PNC Financial Services
PNC
$99.8B
| $232K | 0.01% |
+1,500
| New | +$194K |
|
567
CME Group
CME
$96.4B
| $229K | 0.01% |
+1,088
| New | +$232K |
|
568
Amazon
AMZN
$2.87T
| $225K | 0.01% |
1,482
-5,049
| -77% | -$708K |
|
569
ServiceNow
NOW
$113B
| $223K | 0.01% |
1,575
+1,565
| +15,650% | +$197K |
|
570
Paycom
PAYC
$7.52B
| $222K | 0.01% |
1,075
-1,602
| -60% | -$339K |
|
571
Automatic Data Processing
ADP
$105B
| $221K | 0.01% |
+949
| New | +$221K |
|
|
572
PUT
AbbVie
ABBV
$449B
| $217K | 0.01% |
+1,400
| New | +$204K |
|
573
CALL
VICI Properties
VICI
$28.9B
| $217K | 0.01% |
+6,800
| New | +$200K |
|
574
Digital Realty Trust
DLR
$70.5B
| $215K | 0.01% |
+1,601
| New | +$207K |
|
575
Fidelity National Information Services
FIS
$23.2B
| $215K | 0.01% |
+3,575
| New | +$196K |
|
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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.