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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 | |
|---|---|---|---|---|---|---|
626
Alarm.com
ALRM
$2.69B
| $11.9K | ﹤0.01% |
+194
| New | +$11K |
|
627
Alnylam Pharmaceuticals
ALNY
$27.2B
| $11.3K | ﹤0.01% |
+64
| New | +$12.2K |
|
628
NVIDIA
NVDA
$4.83T
| $11.3K | ﹤0.01% |
260
-4,880
| -95% | -$219K |
|
629
International Flavors & Fragrances
IFF
$20.3B
| $10.4K | ﹤0.01% |
+152
| New | +$11.1K |
|
630
HP
HPQ
$24.9B
| $9.3K | ﹤0.01% |
362
-34,243
| -99% | -$1.05M |
|
631
Pool Corp
POOL
$6.74B
| $8.55K | ﹤0.01% |
+24
| New | +$8.73K |
|
632
Moderna
MRNA
$22.2B
| $7.95K | ﹤0.01% |
+77
| New | +$8.59K |
|
633
Affirm
AFRM
$24.1B
| $7.32K | ﹤0.01% |
+344
| New | +$6.29K |
|
634
Kohl's
KSS
$2.19B
| $7.02K | ﹤0.01% |
+335
| New | +$8.45K |
|
635
Target
TGT
$65.4B
| $6.41K | ﹤0.01% |
58
-5,436
| -99% | -$690K |
|
|
GETR
636
CALL
DELISTED
Getaround, Inc.
GETR
| $6K | ﹤0.01% |
17,200
| – | – |
|
637
Palo Alto Networks
PANW
$271B
| $5.39K | ﹤0.01% |
46
-1,930
| -98% | -$228K |
|
638
Lowe's Companies
LOW
$117B
| $4.37K | ﹤0.01% |
+21
| New | +$4.72K |
|
639
Regions Financial
RF
$26.4B
| $4.21K | ﹤0.01% |
+245
| New | +$4.64K |
|
640
Steel Dynamics
STLD
$36.4B
| $3.86K | ﹤0.01% |
36
+32
| +800% | +$3.33K |
|
|
MDRX
641
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.68K | ﹤0.01% |
+280
| New | +$3.67K |
|
642
CoStar Group
CSGP
$11.7B
| $3.54K | ﹤0.01% |
46
-7,399
| -99% | -$613K |
|
643
Raymond James Financial
RJF
$33.8B
| $3.42K | ﹤0.01% |
+34
| New | +$3.6K |
|
644
Fastly Inc
FSLY
$3.55B
| $3.2K | ﹤0.01% |
+167
| New | +$3.26K |
|
645
McDonald's
MCD
$192B
| $3.16K | ﹤0.01% |
+12
| New | +$3.42K |
|
|
CSLMR
646
DELISTED
CSLM Acquisition Corp. Right
CSLMR
| $3.08K | ﹤0.01% |
38,500
| – | – |
|
647
AT&T
T
$158B
| $3.05K | ﹤0.01% |
203
-5,754
| -97% | -$84.3K |
|
648
Keysight
KEYS
$55.1B
| $2.65K | ﹤0.01% |
+20
| New | +$2.96K |
|
649
M&T Bank
MTB
$35.8B
| $2.4K | ﹤0.01% |
+19
| New | +$2.48K |
|
650
PPG Industries
PPG
$24.7B
| $2.34K | ﹤0.01% |
+18
| New | +$2.53K |
|
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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.