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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
-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
(+3.6%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
971
New
256
Increased
180
Reduced
151
Closed
270
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$10.8M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.38M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$9.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.08M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$7.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$7.9M |
| 2 |
Dollar General
DG
|
+$7.36M |
| 3 |
Dollar Tree
DLTR
|
+$6.52M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
D.R. Horton
DHI
$40B
| $56.1K | ﹤0.01% |
+522
| New | +$62.5K |
|
|
OCEA
602
CALL
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| $54.9K | ﹤0.01% |
14,080
| – | – |
|
603
CALL
NextEra Energy
NEE
$181B
| $49.6K | ﹤0.01% |
865
-19,235
| -96% | -$1.33M |
|
604
CALL
Monolithic Power Systems
MPWR
$70.1B
| $46.2K | ﹤0.01% |
+100
| New | +$51.2K |
|
605
Blackstone
BX
$102B
| $44.2K | ﹤0.01% |
+413
| New | +$43K |
|
|
606
Ford
F
$58.5B
| $43.6K | ﹤0.01% |
3,507
-467,684
| -99% | -$6.07M |
|
|
RBT
607
CALL
DELISTED
Rubicon Technologies, Inc.
RBT
| $41.6K | ﹤0.01% |
20,000
+17,500
| +700% | +$82.1K |
|
608
Fortinet
FTNT
$119B
| $41.1K | ﹤0.01% |
701
-3,537
| -83% | -$234K |
|
609
CALL
BlackSky Technology
BKSY
$943M
| $39.8K | ﹤0.01% |
4,251
| – | – |
|
610
CALL
Prenetics Global
PRE
$317M
| $38.6K | ﹤0.01% |
5,347
| – | – |
|
611
Noble Corp
NE
$6.77B
| $38.3K | ﹤0.01% |
757
| – | – |
|
612
CALL
P3 Health Partners
PIII
$32.7M
| $33.2K | ﹤0.01% |
451
| – | – |
|
613
Public Storage
PSA
$60.5B
| $30.8K | ﹤0.01% |
+117
| New | +$32.8K |
|
|
JGGCR
614
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
| $25.4K | ﹤0.01% |
122,500
| – | – |
|
615
CALL
Cummins
CMI
$87.5B
| $22.8K | ﹤0.01% |
100
-700
| -88% | -$169K |
|
616
Zoetis
ZTS
$32.4B
| $21.9K | ﹤0.01% |
126
-1,558
| -93% | -$283K |
|
617
Rivian
RIVN
$22B
| $18.8K | ﹤0.01% |
773
-41,947
| -98% | -$979K |
|
|
PPL
618
CALL
PPL Corp
PPL
$26.5B
| $18.6K | ﹤0.01% |
790
-55,710
| -99% | -$1.44M |
|
619
Elevance Health
ELV
$81.5B
| $18.3K | ﹤0.01% |
+42
| New | +$19.1K |
|
620
Zimmer Biomet
ZBH
$18.2B
| $14.9K | ﹤0.01% |
+133
| New | +$16.9K |
|
621
CALL
Nasdaq
NDAQ
$52.7B
| $14.6K | ﹤0.01% |
+300
| New | +$15.2K |
|
622
Comcast
CMCSA
$85B
| $14.3K | ﹤0.01% |
+323
| New | +$14.4K |
|
|
NIR
623
CALL
DELISTED
Near Intelligence, Inc. Common Stock
NIR
| $13.6K | ﹤0.01% |
55,480
| – | – |
|
624
Albemarle
ALB
$13.9B
| $13.3K | ﹤0.01% |
78
-21,922
| -100% | -$4.37M |
|
|
625
Dollar Tree
DLTR
$24.4B
| $12.2K | ﹤0.01% |
115
-48,664
| -100% | -$6.52M |
|
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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.