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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
+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 | |
|---|---|---|---|---|---|---|
626
PUT
CDW
CDW
$18.6B
| $45.5K | ﹤0.01% |
+200
| New | +$42.4K |
|
|
CAUD
627
CALL
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
| $43.2K | ﹤0.01% |
+32,002
| New | +$163K |
|
628
Par Pacific Holdings
PARR
$4.31B
| $41.5K | ﹤0.01% |
+1,140
| New | +$38.4K |
|
629
Broadcom
AVGO
$1.85T
| $41.3K | ﹤0.01% |
+370
| New | +$35K |
|
630
Allstate
ALL
$68.3B
| $41.2K | ﹤0.01% |
+294
| New | +$38.3K |
|
631
PUT
Dollar General
DG
$28.1B
| $40.8K | ﹤0.01% |
+300
| New | +$36.4K |
|
632
Zillow
ZG
$7.79B
| $39.8K | ﹤0.01% |
+701
| New | +$30K |
|
633
Southwest Airlines
LUV
$22.3B
| $39.3K | ﹤0.01% |
+1,361
| New | +$35.4K |
|
634
Republic Services
RSG
$65B
| $37.1K | ﹤0.01% |
+225
| New | +$34.9K |
|
|
RBT
635
CALL
DELISTED
Rubicon Technologies, Inc.
RBT
| $37K | ﹤0.01% |
20,000
| – | – |
|
636
Noble Corp
NE
$6.62B
| $36.5K | ﹤0.01% |
757
| – | – |
|
637
Waste Management
WM
$90.5B
| $35.8K | ﹤0.01% |
200
-1,543
| -89% | -$259K |
|
638
Ford
F
$59.3B
| $33.7K | ﹤0.01% |
2,763
-744
| -21% | -$8.28K |
|
639
Ross Stores
ROST
$81B
| $33.4K | ﹤0.01% |
241
-5,485
| -96% | -$683K |
|
640
Wolfspeed
WOLF
$1.24B
| $29.6K | ﹤0.01% |
+681
| New | +$24.7K |
|
641
Philip Morris
PM
$299B
| $29.4K | ﹤0.01% |
+312
| New | +$28.7K |
|
642
McCormick & Company Non-Voting
MKC
$13.7B
| $28.5K | ﹤0.01% |
+416
| New | +$27.2K |
|
643
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $28.1K | ﹤0.01% |
700
-97,300
| -99% | -$3.76M |
|
644
BioMarin Pharmaceuticals
BMRN
$11.7B
| $25.5K | ﹤0.01% |
264
-1,570
| -86% | -$139K |
|
645
Hilton Worldwide
HLT
$72.5B
| $24.2K | ﹤0.01% |
+133
| New | +$21.7K |
|
646
Corning
GLW
$116B
| $24.1K | ﹤0.01% |
+793
| New | +$22.7K |
|
647
Progressive
PGR
$124B
| $22.5K | ﹤0.01% |
+141
| New | +$22.1K |
|
648
HCA Healthcare
HCA
$85.7B
| $22.2K | ﹤0.01% |
+82
| New | +$20.3K |
|
649
Analog Devices
ADI
$179B
| $20.6K | ﹤0.01% |
+104
| New | +$18.6K |
|
650
Vail Resorts
MTN
$5.45B
| $19K | ﹤0.01% |
+89
| New | +$19.5K |
|
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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.