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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 | |
|---|---|---|---|---|---|---|
651
Mondelez International
MDLZ
$80.5B
| $17.4K | ﹤0.01% |
+240
| New | +$16.4K |
|
652
McDonald's
MCD
$191B
| $14.8K | ﹤0.01% |
50
+38
| +317% | +$10.3K |
|
653
Biogen
BIIB
$30.7B
| $13.7K | ﹤0.01% |
+53
| New | +$13K |
|
654
CALL
Wabtec
WAB
$49.4B
| $12.7K | ﹤0.01% |
+100
| New | +$11.3K |
|
655
Insight Enterprises
NSIT
$3.86B
| $12.2K | ﹤0.01% |
+69
| New | +$10.7K |
|
656
CSX Corp
CSX
$93B
| $10.9K | ﹤0.01% |
+313
| New | +$9.97K |
|
657
Visa
V
$684B
| $9.63K | ﹤0.01% |
+37
| New | +$9.12K |
|
658
Darden Restaurants
DRI
$23.7B
| $9.37K | ﹤0.01% |
57
-7,149
| -99% | -$1.08M |
|
659
Steel Dynamics
STLD
$36.2B
| $8.27K | ﹤0.01% |
70
+34
| +94% | +$3.79K |
|
660
Beyond Meat
BYND
$286M
| $7.97K | ﹤0.01% |
+895
| New | +$7.03K |
|
661
Arista Networks
ANET
$215B
| $7.07K | ﹤0.01% |
+120
| New | +$6.3K |
|
662
Lennar Class B
LEN.B
$19.7B
| $5.76K | ﹤0.01% |
+45
| New | +$4.88K |
|
|
ANSS
663
DELISTED
Ansys
ANSS
| $5.08K | ﹤0.01% |
+14
| New | +$4.15K |
|
664
BlackLine
BL
$1.8B
| $5K | ﹤0.01% |
80
+55
| +220% | +$3.11K |
|
665
Dell
DELL
$262B
| $4.67K | ﹤0.01% |
+61
| New | +$4.31K |
|
|
GETR
666
CALL
DELISTED
Getaround, Inc.
GETR
| $4.04K | ﹤0.01% |
17,200
| – | – |
|
667
M&T Bank
MTB
$35.8B
| $3.29K | ﹤0.01% |
24
+5
| +26% | +$628 |
|
668
Rapid7
RPD
$634M
| $2.51K | ﹤0.01% |
44
-1
| -2% | -$52 |
|
669
American International
AIG
$41.8B
| $2.17K | ﹤0.01% |
+32
| New | +$2.04K |
|
670
FIVE9
FIVN
$2.12B
| $1.89K | ﹤0.01% |
+24
| New | +$1.67K |
|
671
Affirm
AFRM
$24.5B
| $1.23K | ﹤0.01% |
25
-319
| -93% | -$9.22K |
|
672
Yum! Brands
YUM
$43.3B
| $1.18K | ﹤0.01% |
+9
| New | +$1.12K |
|
673
Amgen
AMGN
$209B
| $1.15K | ﹤0.01% |
+4
| New | +$1.09K |
|
674
PAR Technology
PAR
$695M
| $958 | ﹤0.01% |
+22
| New | +$826 |
|
675
HP
HPQ
$24.6B
| $812 | ﹤0.01% |
27
-335
| -93% | -$9.38K |
|
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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.