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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
+2.02%
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
Cap. Flow
-$226M
Cap. Flow %
-8.11%
Top 10 Hldgs %
40.26%
Holding
991
New
255
Increased
178
Reduced
159
Closed
274

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$12.5M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.84M
3
DG icon
Dollar General
DG
+$8.57M
4
DLTR icon
Dollar Tree
DLTR
+$7.06M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.77M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$13.7M
2
SLV icon
iShares Silver Trust
SLV
+$10.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.7M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.3M
5
GLD icon
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
MVLA
651
CALL
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$31.9K ﹤0.01%
15,000
– –
NE icon
652
Noble Corp
NE
$6.54B
$31.3K ﹤0.01%
757
– –
COP icon
653
CALL
ConocoPhillips
COP
$144B
$31.1K ﹤0.01%
300
-15,100
-98% -$1.55M
AKU
654
DELISTED
Akumin Inc
AKU
$22.8K ﹤0.01%
126,806
– –
BAX icon
655
CALL
Baxter International
BAX
$12.8B
$18.2K ﹤0.01%
400
-15,500
-97% -$675K
COF icon
656
Capital One
COF
$128B
$17.6K ﹤0.01%
161
-3,943
-96% -$395K
JGGCR
657
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$16.6K ﹤0.01%
122,500
– –
BNY
658
PUT
Bank of New York Mellon
BNY
$103B
$13.4K ﹤0.01%
+300
New +$12.9K
NEM icon
659
Newmont
NEM
$96.2B
$13.4K ﹤0.01%
+313
New +$14.2K
SFR
660
CALL
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$11.1K ﹤0.01%
30,021
– –
FATH
661
CALL
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$10.2K ﹤0.01%
1,250
– –
FOXA icon
662
Fox Class A
FOXA
$24.8B
$9.93K ﹤0.01%
+292
New +$9.55K
RBT
663
CALL
DELISTED
Rubicon Technologies, Inc.
RBT
$7.4K ﹤0.01%
2,500
– –
GETR
664
CALL
DELISTED
Getaround, Inc.
GETR
$6.02K ﹤0.01%
17,200
– –
CSLMR
665
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$4.54K ﹤0.01%
38,500
– –
SMX icon
666
CALL
SMX (Security Matters) Plc
SMX
$14.7M
– –
0
– –
EBAY icon
667
eBay
EBAY
$51.2B
$2.15K ﹤0.01%
+48
New +$2.13K
LLY icon
668
Eli Lilly
LLY
$1.08T
$1.88K ﹤0.01%
4
-4,624
-100% -$1.94M
NSC icon
669
Norfolk Southern
NSC
$75.4B
$1.59K ﹤0.01%
+7
New +$1.49K
ENERR
670
DELISTED
Accretion Acquisition Corp Right
ENERR
$1.47K ﹤0.01%
16,000
– –
FOX icon
671
Fox Class B
FOX
$22.1B
$1.05K ﹤0.01%
+33
New +$1K
UNP icon
672
Union Pacific
UNP
$174B
$1.02K ﹤0.01%
+5
New +$994
W icon
673
Wayfair
W
$11.8B
$845 ﹤0.01%
+13
New +$548
TXN icon
674
Texas Instruments
TXN
$248B
$720 ﹤0.01%
+4
New +$689
HES
675
DELISTED
Hess
HES
$680 ﹤0.01%
5
-9,809
-100% -$1.34M
25 26
27
28 29

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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.