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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
(-1.9%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
991
New
255
Increased
178
Reduced
159
Closed
274
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$12.5M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$9.84M |
| 3 |
Dollar General
DG
|
+$8.57M |
| 4 |
Dollar Tree
DLTR
|
+$7.06M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$13.7M |
| 2 |
iShares Silver Trust
SLV
|
+$10.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.7M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$10.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Nutanix
NTNX
$16.1B
| $673 | ﹤0.01% |
+24
| New | +$637 |
|
677
Molina Healthcare
MOH
$10.4B
| $602 | ﹤0.01% |
2
-3,678
| -100% | -$1.06M |
|
678
Air Products & Chemicals
APD
$65.5B
| $599 | ﹤0.01% |
+2
| New | +$570 |
|
679
Amazon
AMZN
$2.44T
| $521 | ﹤0.01% |
+4
| New | +$457 |
|
680
Steel Dynamics
STLD
$36.4B
| $436 | ﹤0.01% |
+4
| New | +$407 |
|
681
Cloudflare
NET
$96B
| $196 | ﹤0.01% |
+3
| New | +$179 |
|
682
Lumentum
LITE
$46.9B
| $113 | ﹤0.01% |
+2
| New | +$100 |
|
|
SCHW
683
Charles Schwab
SCHW
$182B
| $113 | ﹤0.01% |
+2
| New | +$105 |
|
684
BlackLine
BL
$1.9B
| $108 | ﹤0.01% |
+2
| New | +$111 |
|
685
CALL
Apple
AAPL
$4.97T
| – | – |
-14,200
| Closed | -$2.34M |
|
|
686
PUT
Apple
AAPL
$4.97T
| – | – |
-20,000
| Closed | -$3.3M |
|
687
Airbnb
ABNB
$90.8B
| – | – |
-70
| Closed | -$8.19K |
|
688
CALL
Analog Devices
ADI
$172B
| – | – |
-9,300
| Closed | -$1.83M |
|
|
689
PUT
Analog Devices
ADI
$172B
| – | – |
-6,400
| Closed | -$1.26M |
|
690
CALL
Archer Daniels Midland
ADM
$38.7B
| – | – |
-11,400
| Closed | -$908K |
|
|
691
Archer Daniels Midland
ADM
$38.7B
| – | – |
-5,815
| Closed | -$463K |
|
|
692
PUT
Archer Daniels Midland
ADM
$38.7B
| – | – |
-14,800
| Closed | -$1.18M |
|
693
CALL
AES
AES
$10.6B
| – | – |
-43,300
| Closed | -$1.04M |
|
|
694
AES
AES
$10.6B
| – | – |
-1,114
| Closed | -$26.8K |
|
|
695
PUT
AES
AES
$10.6B
| – | – |
-52,600
| Closed | -$1.27M |
|
696
CALL
Align Technology
ALGN
$12.9B
| – | – |
-4,700
| Closed | -$1.57M |
|
|
697
PUT
Align Technology
ALGN
$12.9B
| – | – |
-3,400
| Closed | -$1.14M |
|
698
Alnylam Pharmaceuticals
ALNY
$38.3B
| – | – |
-531
| Closed | -$106K |
|
|
699
PUT
Alnylam Pharmaceuticals
ALNY
$38.3B
| – | – |
-1,200
| Closed | -$240K |
|
700
CALL
Amphenol
APH
$185B
| – | – |
-48,400
| Closed | -$1.98M |
|
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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.