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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
GOOGL icon
576
CALL
Alphabet (Google) Class A
GOOGL
$4.18T
$210K 0.01%
1,500
-9,500
-86% -$1.28M
COR icon
577
Cencora
COR
$60.5B
$208K 0.01%
+1,015
New +$198K
GOOGL icon
578
PUT
Alphabet (Google) Class A
GOOGL
$4.18T
$196K 0.01%
1,400
-12,700
-90% -$1.71M
AWK icon
579
American Water Works
AWK
$27B
$195K 0.01%
1,479
-3,787
-72% -$478K
CME icon
580
PUT
CME Group
CME
$95.8B
$190K 0.01%
+900
New +$192K
MSFT icon
581
CALL
Microsoft
MSFT
$3.39T
$188K 0.01%
500
-12,000
-96% -$4.27M
REAL icon
582
PUT
The RealReal
REAL
$1.45B
$183K 0.01%
+91,000
New +$177K
XYZ
583
Block Inc
XYZ
$49B
$178K 0.01%
2,302
-5,471
-70% -$309K
BDX icon
584
Becton Dickinson
BDX
$45.2B
$177K 0.01%
+726
New +$179K
REGN icon
585
CALL
Regeneron Pharmaceuticals
REGN
$75.9B
$176K 0.01%
+200
New +$165K
LVS icon
586
PUT
Las Vegas Sands
LVS
$32.1B
$172K 0.01%
3,500
-138,900
-98% -$6.57M
NVDA icon
587
NVIDIA
NVDA
$4.82T
$166K 0.01%
3,360
+3,100
+1,192% +$144K
PLD icon
588
Prologis
PLD
$135B
$156K 0.01%
+1,169
New +$133K
ROST icon
589
PUT
Ross Stores
ROST
$80.9B
$152K 0.01%
+1,100
New +$137K
MET icon
590
MetLife
MET
$62.3B
$152K 0.01%
+2,293
New +$143K
ISRG icon
591
Intuitive Surgical
ISRG
$126B
$145K 0.01%
429
-2,919
-87% -$870K
NOW icon
592
CALL
ServiceNow
NOW
$111B
$141K 0.01%
1,000
-27,000
-96% -$3.4M
NOW icon
593
PUT
ServiceNow
NOW
$111B
$141K 0.01%
1,000
-24,000
-96% -$3.03M
NFLX icon
594
Netflix
NFLX
$300B
$139K 0.01%
2,850
+2,830
+14,150% +$124K
PPHP
595
CALL
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$139K 0.01%
12,640
– –
JCI icon
596
PUT
Johnson Controls International
JCI
$89B
$127K ﹤0.01%
2,200
-95,900
-98% -$5.03M
EQIX icon
597
Equinix
EQIX
$105B
$126K ﹤0.01%
157
-690
-81% -$530K
EOSE icon
598
Eos Energy Enterprises
EOSE
$1.31B
$125K ﹤0.01%
115,000
– –
INTC icon
599
Intel
INTC
$491B
$118K ﹤0.01%
2,356
+2,306
+4,612% +$93.7K
AZO icon
600
AutoZone
AZO
$48.9B
$116K ﹤0.01%
+45
New +$117K
22 23
24
25 26

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HIM
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MCA
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MC
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CTAF
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MWAM
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MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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.