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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
+3.4%
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
$2.17B
AUM Growth
-$29.6M
Cap. Flow
-$313M
Cap. Flow %
-14.42%
Top 10 Hldgs %
34.82%
Holding
1,283
New
305
Increased
166
Reduced
146
Closed
399

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$9.42M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.36M
3
SLV icon
iShares Silver Trust
SLV
+$8.78M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.9M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.39M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.39M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.09M
3
NE icon
Noble Corp
NE
+$7.82M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.8M
5
RCL icon
Royal Caribbean
RCL
+$5.63M

Sector Composition

Rank Sector Weight
1 Financials 2.88%
2 Technology 1.03%
3 Consumer Discretionary 0.85%
4 Healthcare 0.75%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
576
Lennar Class A
LEN
$19.8B
$355K 0.02%
+4,050
New +$328K
PPG icon
577
PPG Industries
PPG
$24.6B
$355K 0.02%
+2,820
New +$345K
CAH icon
578
Cardinal Health
CAH
$53.9B
$347K 0.02%
4,518
+4,418
+4,418% +$336K
DD icon
579
DuPont de Nemours
DD
$18.5B
$346K 0.02%
4,016
+3,936
+4,920% +$314K
ABGI
580
DELISTED
ABG Acquisition Corp. I
ABGI
$343K 0.02%
34,024
– –
HES
581
CALL
DELISTED
Hess
HES
$340K 0.02%
+2,400
New +$330K
PINS icon
582
PUT
Pinterest
PINS
$13.4B
$340K 0.02%
+14,000
New +$334K
XOP icon
583
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$340K 0.02%
2,500
-1,100
-31% -$160K
DIS icon
584
Walt Disney
DIS
$167B
$340K 0.02%
3,909
-39,169
-91% -$3.75M
ALGN icon
585
PUT
Align Technology
ALGN
$12.1B
$337K 0.02%
1,600
-3,000
-65% -$601K
BAX icon
586
PUT
Baxter International
BAX
$13.5B
$336K 0.02%
+6,600
New +$355K
GWW icon
587
CALL
W.W. Grainger
GWW
$65.3B
$334K 0.02%
+600
New +$339K
KO icon
588
Coca-Cola
KO
$377B
$333K 0.02%
+5,238
New +$316K
CBRE icon
589
PUT
CBRE Group
CBRE
$42.5B
$331K 0.02%
+4,300
New +$318K
MOS icon
590
PUT
The Mosaic Company
MOS
$7.03B
$329K 0.02%
7,500
+500
+7% +$24.8K
NFNT
591
DELISTED
Infinite Acquisition Corp.
NFNT
$328K 0.02%
32,000
– –
EPAM icon
592
CALL
EPAM Systems
EPAM
$5.51B
$328K 0.02%
+1,000
New +$340K
UBER icon
593
Uber
UBER
$143B
$323K 0.01%
+13,054
New +$357K
FTNT icon
594
PUT
Fortinet
FTNT
$119B
$323K 0.01%
6,600
-5,500
-45% -$287K
CTSH icon
595
CALL
Cognizant
CTSH
$24.9B
$320K 0.01%
5,600
-12,800
-70% -$751K
MSI icon
596
Motorola Solutions
MSI
$72.3B
$316K 0.01%
1,226
-1,047
-46% -$262K
PGR icon
597
Progressive
PGR
$123B
$313K 0.01%
+2,415
New +$306K
META icon
598
PUT
Meta Platforms (Facebook)
META
$1.42T
$313K 0.01%
+2,600
New +$305K
XOP icon
599
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$313K 0.01%
2,300
-6,600
-74% -$957K
GOGN
600
DELISTED
GoGreen Investments Corporation
GOGN
$311K 0.01%
30,000
– –
22 23
24
25 26

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Paloma Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Paloma Partners held 1,283 positions worth $2.17B, down 1.3% from $2.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Paloma Partners withdrew a net $313M in Q4 2022, closing 399 positions and reducing 146 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $9.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 3.4% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Paloma Partners opened a new position in Vanguard Long-Term Corporate Bond ETF worth $9.49M.

  • Paloma Partners's largest Q4 2022 buy was Vanguard Long-Term Corporate Bond ETF: 125,327 shares worth $9.49M.
  • Paloma Partners added most to iShares Russell 2000 ETF in Q4 2022, an estimated $4.3M increase.
  • Paloma Partners's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.39M.
  • Paloma Partners fully exited State Street Financial Select Sector SPDR ETF in Q4 2022, selling an estimated $9.09M.
  • Paloma Partners's ten largest holdings make up 35% of its $2.17B portfolio in Q4 2022.
  • Paloma Partners opened 305 new positions and closed 399 in Q4 2022.
  • Paloma Partners's portfolio value fell 1.3% quarter-over-quarter to $2.17B.

Based on Paloma Partners's 13F filing for Q4 2022, filed 14 Feb 2023.