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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
ADBE icon
676
PUT
Adobe
ADBE
$98.5B
– –
-400
Closed -$196K
ADI icon
677
Analog Devices
ADI
$178B
– –
-6,006
Closed -$1.17M
ADP icon
678
CALL
Automatic Data Processing
ADP
$105B
– –
-7,400
Closed -$1.63M
ADP icon
679
PUT
Automatic Data Processing
ADP
$105B
– –
-10,700
Closed -$2.35M
AIG icon
680
American International
AIG
$41.8B
– –
-8,798
Closed -$506K
ALL icon
681
CALL
Allstate
ALL
$68.7B
– –
-38,200
Closed -$4.17M
ALL icon
682
PUT
Allstate
ALL
$68.7B
– –
-36,200
Closed -$3.95M
AMD icon
683
Advanced Micro Devices
AMD
$794B
– –
-444
Closed -$48.2K
AMGN icon
684
CALL
Amgen
AMGN
$207B
– –
-29,900
Closed -$6.64M
AMGN icon
685
Amgen
AMGN
$207B
– –
-11,383
Closed -$2.53M
AMGN icon
686
PUT
Amgen
AMGN
$207B
– –
-32,800
Closed -$7.28M
ANET icon
687
Arista Networks
ANET
$224B
– –
-26,832
Closed -$1.09M
AON icon
688
Aon
AON
$76.9B
– –
-2,256
Closed -$779K
APD icon
689
CALL
Air Products & Chemicals
APD
$65.5B
– –
-10,600
Closed -$3.18M
APD icon
690
Air Products & Chemicals
APD
$65.5B
– –
-2
Closed -$599
APD icon
691
PUT
Air Products & Chemicals
APD
$65.5B
– –
-19,800
Closed -$5.93M
APH icon
692
Amphenol
APH
$198B
– –
-22,800
Closed -$968K
APO icon
693
Apollo Global Management
APO
$71.4B
– –
-16,946
Closed -$1.3M
ARE icon
694
CALL
Alexandria Real Estate Equities
ARE
$9.01B
– –
-14,100
Closed -$1.6M
AVGO icon
695
CALL
Broadcom
AVGO
$1.83T
– –
-1,000
Closed -$86.7K
AVGO icon
696
Broadcom
AVGO
$1.83T
– –
-30,180
Closed -$2.62M
AVGO icon
697
PUT
Broadcom
AVGO
$1.83T
– –
-1,000
Closed -$86.7K
AWK icon
698
CALL
American Water Works
AWK
$27B
– –
-5,400
Closed -$771K
BAX icon
699
CALL
Baxter International
BAX
$13.5B
– –
-400
Closed -$18.2K
BAX icon
700
Baxter International
BAX
$13.5B
– –
-7,163
Closed -$326K
26 27
28
29 30

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MCA
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MC
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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.