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
+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
NEM icon
626
Newmont
NEM
$98.7B
$276K 0.01%
+5,850
New +$261K
CSX icon
627
PUT
CSX Corp
CSX
$93.4B
$276K 0.01%
+8,900
New +$268K
ADBE icon
628
Adobe
ADBE
$99.5B
$273K 0.01%
+811
New +$259K
TDG icon
629
TransDigm Group
TDG
$70.2B
$269K 0.01%
428
-8
-2% -$4.71K
PNST
630
CALL
DELISTED
Pinstripes Holdings, Inc.
PNST
$268K 0.01%
26,250
– –
BSAQ
631
CALL
DELISTED
Black Spade Acquisition Co
BSAQ
$264K 0.01%
26,433
– –
ROK icon
632
Rockwell Automation
ROK
$53.4B
$264K 0.01%
+1,026
New +$258K
BMRN icon
633
BioMarin Pharmaceuticals
BMRN
$11.6B
$264K 0.01%
2,550
– –
DAL icon
634
PUT
Delta Air Lines
DAL
$57.5B
$263K 0.01%
8,000
-36,900
-82% -$1.22M
HAL icon
635
Halliburton
HAL
$26.9B
$263K 0.01%
6,672
+4,572
+218% +$162K
O icon
636
CALL
Realty Income
O
$59.6B
$260K 0.01%
4,100
-23,400
-85% -$1.45M
IHS icon
637
IHS Holding
IHS
$2.76B
$259K 0.01%
42,175
– –
HES
638
PUT
DELISTED
Hess
HES
$255K 0.01%
+1,800
New +$247K
SCOB
639
CALL
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$253K 0.01%
25,000
– –
NVSA
640
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$252K 0.01%
25,000
– –
BLUA
641
CALL
DELISTED
BlueRiver Acquisition Corp.
BLUA
$252K 0.01%
25,000
– –
TWNI
642
CALL
DELISTED
Tailwind International Acquisition Corp.
TWNI
$252K 0.01%
25,000
– –
INSP icon
643
PUT
Inspire Medical Systems
INSP
$1.45B
$252K 0.01%
+1,000
New +$213K
SDAC
644
CALL
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$252K 0.01%
25,000
– –
SPWR icon
645
SunPower Inc
SPWR
$60.6M
$247K 0.01%
24,424
– –
INCY icon
646
Incyte
INCY
$24.2B
$242K 0.01%
+3,016
New +$231K
CPUH
647
CALL
DELISTED
Compute Health Acquisition Corp.
CPUH
$241K 0.01%
23,886
– –
EBAY icon
648
eBay
EBAY
$50.6B
$239K 0.01%
5,760
-2,158
-27% -$89.4K
CVNA icon
649
CALL
Carvana
CVNA
$68.6B
$237K 0.01%
250,000
+125,000
+100% +$264K
WMB icon
650
Williams Companies
WMB
$87.5B
$235K 0.01%
+7,156
New +$233K
24 25
26
27 28

Similar funds

PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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.