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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
Cap. Flow
+$31M
Cap. Flow %
1.07%
Top 10 Hldgs %
40.4%
Holding
971
New
256
Increased
180
Reduced
151
Closed
270

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$10.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.38M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.08M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.81M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.9M
2
DG icon
Dollar General
DG
+$7.36M
3
DLTR icon
Dollar Tree
DLTR
+$6.52M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.43M
5
F icon
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
HYG icon
651
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.21K ﹤0.01%
30
-33,670
-100% -$2.51M
EOSE icon
652
CALL
Eos Energy Enterprises
EOSE
$1.22B
$2.15K ﹤0.01%
+1,000
New +$2.99K
RPD icon
653
Rapid7
RPD
$654M
$2.06K ﹤0.01%
+45
New +$2.08K
INTC icon
654
Intel
INTC
$469B
$1.78K ﹤0.01%
50
-47,243
-100% -$1.65M
XOM icon
655
ExxonMobil
XOM
$640B
$1.65K ﹤0.01%
+14
New +$1.54K
LHX icon
656
L3Harris
LHX
$51.8B
$1.39K ﹤0.01%
8
-4,978
-100% -$916K
ENERR
657
DELISTED
Accretion Acquisition Corp Right
ENERR
$1.39K ﹤0.01%
16,000
– –
BL icon
658
BlackLine
BL
$1.83B
$1.39K ﹤0.01%
25
+23
+1,150% +$1.26K
COST icon
659
Costco
COST
$422B
$1.13K ﹤0.01%
2
-1,722
-100% -$950K
NOW icon
660
ServiceNow
NOW
$115B
$1.12K ﹤0.01%
+10
New +$1.14K
PCOR icon
661
Procore
PCOR
$8.42B
$980 ﹤0.01%
+15
New +$1K
NFNT
662
CALL
DELISTED
Infinite Acquisition Corp.
NFNT
$842 ﹤0.01%
16,000
– –
TAP icon
663
Molson Coors Class B
TAP
$7.76B
$827 ﹤0.01%
+13
New +$846
NFLX icon
664
Netflix
NFLX
$298B
$755 ﹤0.01%
+20
New +$848
HUBS icon
665
HubSpot
HUBS
$12.1B
$493 ﹤0.01%
1
-956
-100% -$499K
ON icon
666
ON Semiconductor
ON
$32.7B
$279 ﹤0.01%
+3
New +$291
TMUS icon
667
T-Mobile US
TMUS
$183B
$140 ﹤0.01%
1
-38,190
-100% -$5.29M
LFAC
668
CALL
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$56 ﹤0.01%
10,000
– –
BIOS
669
CALL
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$14 ﹤0.01%
10,000
– –
ABBV icon
670
CALL
AbbVie
ABBV
$444B
– –
-3,900
Closed -$525K
ABBV icon
671
AbbVie
ABBV
$444B
– –
-875
Closed -$118K
ABBV icon
672
PUT
AbbVie
ABBV
$444B
– –
-1,000
Closed -$135K
ABR icon
673
PUT
Arbor Realty Trust
ABR
$937M
– –
-12,300
Closed -$182K
ADBE icon
674
CALL
Adobe
ADBE
$99.2B
– –
-200
Closed -$97.8K
ADBE icon
675
Adobe
ADBE
$99.2B
– –
-845
Closed -$413K
25 26
27
28 29

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MCA
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MWAM
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MCM
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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.