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
+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 | |
|---|---|---|---|---|---|---|
601
Live Nation Entertainment
LYV
$41.5B
| $116K | ﹤0.01% |
+1,239
| New | +$107K |
|
|
FATH
602
CALL
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| $111K | ﹤0.01% |
25,000
| – | – |
|
|
QIWI
603
DELISTED
QIWI PLC
QIWI
| $110K | ﹤0.01% |
19,417
| – | – |
|
604
CDW
CDW
$18.3B
| $108K | ﹤0.01% |
+473
| New | +$100K |
|
605
Kinder Morgan
KMI
$70.5B
| $105K | ﹤0.01% |
+5,977
| New | +$102K |
|
606
Microsoft
MSFT
$3.39T
| $98.1K | ﹤0.01% |
+261
| New | +$92.9K |
|
|
MAGN
607
Magnera Corp
MAGN
$468M
| $97K | ﹤0.01% |
+3,846
| New | +$81K |
|
608
Parker-Hannifin
PH
$122B
| $83.4K | ﹤0.01% |
181
-486
| -73% | -$202K |
|
609
Palo Alto Networks
PANW
$267B
| $78.7K | ﹤0.01% |
534
+488
| +1,061% | +$65.2K |
|
610
CALL
General Dynamics
GD
$104B
| $77.9K | ﹤0.01% |
300
-12,500
| -98% | -$3.05M |
|
611
GE Aerospace
GE
$373B
| $73.1K | ﹤0.01% |
+718
| New | +$66.5K |
|
612
Dollar General
DG
$27.6B
| $72.9K | ﹤0.01% |
+536
| New | +$65K |
|
613
Chevron
CVX
$388B
| $71.7K | ﹤0.01% |
+481
| New | +$72.7K |
|
614
Alphabet (Google) Class C
GOOG
$4.18T
| $70.9K | ﹤0.01% |
+503
| New | +$68.3K |
|
|
HOLX
615
DELISTED
Hologic
HOLX
| $67.2K | ﹤0.01% |
+941
| New | +$65.5K |
|
616
Procter & Gamble
PG
$330B
| $63.9K | ﹤0.01% |
436
-1,542
| -78% | -$228K |
|
617
PUT
Cintas
CTAS
$81B
| $60.3K | ﹤0.01% |
+400
| New | +$53.6K |
|
618
CALL
GeneDx Holdings
WGS
$2.06B
| $56.7K | ﹤0.01% |
20,633
| – | – |
|
619
Hormel Foods
HRL
$13.8B
| $55.8K | ﹤0.01% |
+1,737
| New | +$56.7K |
|
620
Dominion Energy
D
$61.1B
| $55.6K | ﹤0.01% |
1,183
-61,046
| -98% | -$2.72M |
|
621
Zoetis
ZTS
$31.6B
| $54.1K | ﹤0.01% |
274
+148
| +117% | +$26.2K |
|
622
Wabtec
WAB
$49.8B
| $53.3K | ﹤0.01% |
+420
| New | +$47.4K |
|
623
Diamondback Energy
FANG
$56.8B
| $51.2K | ﹤0.01% |
+330
| New | +$51.7K |
|
624
PepsiCo
PEP
$189B
| $48.9K | ﹤0.01% |
+288
| New | +$47.8K |
|
|
XELA
625
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $46.9K | ﹤0.01% |
13,955
| – | – |
|
Similar funds
PWMG
NIEF
HIM
MCA
MC
CTAF
MWAM
MCM
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.