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PP
Paloma Partners Portfolio holdings
AUM
$510M
1-Year Est. Return
286.05%
This Fund
S&P 500
This Quarter
Est. Return
+2.02%
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
$2.79B
AUM Growth
-$54.3M
(-1.9%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
991
New
255
Increased
178
Reduced
159
Closed
274
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$12.5M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$9.84M |
| 3 |
Dollar General
DG
|
+$8.57M |
| 4 |
Dollar Tree
DLTR
|
+$7.06M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$13.7M |
| 2 |
iShares Silver Trust
SLV
|
+$10.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.7M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$10.3M |
| 5 |
SPDR Gold Trust
GLD
|
+$7.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 0.83% |
| 2 | Technology | 0.8% |
| 3 | Financials | 0.73% |
| 4 | Consumer Discretionary | 0.65% |
| 5 | Industrials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Pinterest
PINS
$13.7B
| $90.4K | ﹤0.01% |
3,308
-2,826
| -46% | -$70.4K |
|
627
CALL
Best Buy
BBY
$19B
| $90.1K | ﹤0.01% |
1,100
-900
| -45% | -$67.2K |
|
628
CALL
Broadcom
AVGO
$1.76T
| $86.7K | ﹤0.01% |
1,000
-8,000
| -89% | -$571K |
|
|
629
PUT
Broadcom
AVGO
$1.76T
| $86.7K | ﹤0.01% |
1,000
-22,000
| -96% | -$1.57M |
|
|
OCEA
630
CALL
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| $84.6K | ﹤0.01% |
14,080
| – | – |
|
631
VanEck Indonesia Index ETF
IDX
$31.3M
| $81.2K | ﹤0.01% |
+4,500
| New | +$81K |
|
632
PUT
Roblox
RBLX
$35.9B
| $80.6K | ﹤0.01% |
2,000
-2,700
| -57% | -$108K |
|
|
NIR
633
CALL
DELISTED
Near Intelligence, Inc. Common Stock
NIR
| $77.7K | ﹤0.01% |
55,480
-800
| -1% | -$1.91K |
|
634
CALL
BlackSky Technology
BKSY
$843M
| $75.5K | ﹤0.01% |
4,251
| – | – |
|
635
CALL
Prenetics Global
PRE
$306M
| $71.4K | ﹤0.01% |
5,347
| – | – |
|
636
Global Payments
GPN
$24.1B
| $69.7K | ﹤0.01% |
+707
| New | +$72.7K |
|
637
Samsara
IOT
$22.6B
| $69.3K | ﹤0.01% |
+2,500
| New | +$55.4K |
|
638
CALL
P3 Health Partners
PIII
$34.9M
| $67.5K | ﹤0.01% |
451
| – | – |
|
|
XELA
639
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $64.9K | ﹤0.01% |
13,955
-14,000
| -50% | -$85.4K |
|
640
CALL
Live Nation Entertainment
LYV
$42.9B
| $63.8K | ﹤0.01% |
700
-11,200
| -94% | -$874K |
|
641
CALL
ON Semiconductor
ON
$30.7B
| $56.7K | ﹤0.01% |
600
-24,800
| -98% | -$2.05M |
|
642
Advanced Micro Devices
AMD
$700B
| $50.6K | ﹤0.01% |
+444
| New | +$46.2K |
|
643
Genuine Parts
GPC
$17.9B
| $49.9K | ﹤0.01% |
+295
| New | +$48.3K |
|
644
Goldman Sachs
GS
$289B
| $49K | ﹤0.01% |
+152
| New | +$50K |
|
|
BDN
645
PUT
Brandywine Realty Trust
BDN
$509M
| $46.5K | ﹤0.01% |
10,000
-10,700
| -52% | -$43.6K |
|
646
CALL
General Motors
GM
$80.9B
| $46.3K | ﹤0.01% |
1,200
-16,200
| -93% | -$560K |
|
647
Truist Financial
TFC
$63.9B
| $46K | ﹤0.01% |
+1,515
| New | +$47.1K |
|
|
648
Roblox
RBLX
$35.9B
| $42.8K | ﹤0.01% |
+1,061
| New | +$42.6K |
|
|
FITB
649
Fifth Third Bancorp
FITB
$51.3B
| $37.9K | ﹤0.01% |
+1,447
| New | +$37.3K |
|
650
Levi Strauss
LEVI
$9.49B
| $36.1K | ﹤0.01% |
+2,500
| New | +$36.1K |
|
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Paloma Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Paloma Partners held 991 positions worth $2.79B, down 1.9% from $2.85B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Paloma Partners withdrew a net $226M in Q2 2023, closing 274 positions and reducing 159 holdings. Its most notable exit was iShares Silver Trust, an estimated $10.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 0.83% of assets, up from 0.41% a quarter earlier, followed by Technology and Financials.
Against the trend, Paloma Partners opened a new position in State Street Industrial Select Sector SPDR ETF worth $13.3M.
- Paloma Partners's largest Q2 2023 buy was State Street Industrial Select Sector SPDR ETF: 124,280 shares worth $13.3M.
- Paloma Partners added most to Dollar Tree in Q2 2023, an estimated $7.06M increase.
- Paloma Partners's biggest Q2 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $13.7M.
- Paloma Partners fully exited iShares Silver Trust in Q2 2023, selling an estimated $10.9M.
- Paloma Partners's ten largest holdings make up 40% of its $2.79B portfolio in Q2 2023.
- Paloma Partners opened 255 new positions and closed 274 in Q2 2023.
- Paloma Partners's portfolio value fell 1.9% quarter-over-quarter to $2.79B.
Based on Paloma Partners's 13F filing for Q2 2023, filed 14 Aug 2023.