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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
Cap. Flow
-$528M
Cap. Flow %
-19.28%
Top 10 Hldgs %
31.26%
Holding
1,032
New
325
Increased
171
Reduced
167
Closed
317

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$27.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.5M
5
GFR icon
Greenfire Resources
GFR
+$11.2M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.3M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.1M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10.9M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$10.9M
5
IYR icon
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
EW icon
676
Edwards Lifesciences
EW
$50B
$534 ﹤0.01%
+7
New +$487
URBN icon
677
Urban Outfitters
URBN
$6.49B
$286 ﹤0.01%
+8
New +$278
A icon
678
CALL
Agilent Technologies
A
$39.2B
– –
-23,200
Closed -$2.59M
A icon
679
PUT
Agilent Technologies
A
$39.2B
– –
-58,400
Closed -$6.53M
ABT icon
680
CALL
Abbott
ABT
$183B
– –
-62,800
Closed -$6.08M
ABT icon
681
Abbott
ABT
$183B
– –
-52,647
Closed -$5.1M
ABT icon
682
PUT
Abbott
ABT
$183B
– –
-102,400
Closed -$9.92M
ADM icon
683
CALL
Archer Daniels Midland
ADM
$38.9B
– –
-56,200
Closed -$4.24M
ADM icon
684
Archer Daniels Midland
ADM
$38.9B
– –
-34,524
Closed -$2.6M
ADM icon
685
PUT
Archer Daniels Midland
ADM
$38.9B
– –
-69,100
Closed -$5.21M
ADSK icon
686
CALL
Autodesk
ADSK
$49.6B
– –
-1,600
Closed -$331K
AISP
687
CALL
Airship AI Holdings
AISP
$60.6M
– –
-21,500
Closed -$237K
ALB icon
688
CALL
Albemarle
ALB
$13.9B
– –
-91,900
Closed -$15.6M
ALB icon
689
Albemarle
ALB
$13.9B
– –
-78
Closed -$13.3K
ALB icon
690
PUT
Albemarle
ALB
$13.9B
– –
-20,300
Closed -$3.45M
ALNY icon
691
CALL
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-1,700
Closed -$301K
ALNY icon
692
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-64
Closed -$11.3K
ALNY icon
693
PUT
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-2,000
Closed -$354K
ALRM icon
694
Alarm.com
ALRM
$2.68B
– –
-194
Closed -$11.9K
AMAT icon
695
CALL
Applied Materials
AMAT
$398B
– –
-8,200
Closed -$1.14M
AMAT icon
696
PUT
Applied Materials
AMAT
$398B
– –
-8,100
Closed -$1.12M
AMT icon
697
CALL
American Tower
AMT
$81.3B
– –
-5,000
Closed -$822K
AMT icon
698
American Tower
AMT
$81.3B
– –
-2,241
Closed -$369K
AMT icon
699
PUT
American Tower
AMT
$81.3B
– –
-4,200
Closed -$691K
ARE icon
700
PUT
Alexandria Real Estate Equities
ARE
$9.15B
– –
-13,400
Closed -$1.34M
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 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.