Paloma Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$9.86M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$9.53M |
| 3 |
SPDR Gold Trust
GLD
|
+$5.9M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.75M |
| 5 |
Procter & Gamble
PG
|
+$4.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.67M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$9.49M |
| 3 |
TIOA
Tio Tech A Class A Ordinary Share
TIOA
|
+$7.41M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.94M |
| 5 |
TBSA
TB SA Acquisition Corp Class A Ordinary Share
TBSA
|
+$4.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.51% |
| 2 | Healthcare | 0.43% |
| 3 | Consumer Staples | 0.41% |
| 4 | Communication Services | 0.32% |
| 5 | Industrials | 0.29% |
Similar funds
Paloma Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Paloma Partners held 1,145 positions worth $2.85B, up 31% from $2.17B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Paloma Partners deployed $478M of net new capital in Q1 2023, opening 253 new positions and adding to 187 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 283,838 shares worth $9.13M.
By sector, the portfolio is most concentrated in Financials at 0.51% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $9.67M trimmed.
- Paloma Partners's largest Q1 2023 buy was State Street Financial Select Sector SPDR ETF: 283,838 shares worth $9.13M.
- Paloma Partners added most to iShares Russell 2000 ETF in Q1 2023, an estimated $9.53M increase.
- Paloma Partners's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.67M.
- Paloma Partners fully exited Vanguard Long-Term Corporate Bond ETF in Q1 2023, selling an estimated $9.49M.
- Paloma Partners's ten largest holdings make up 43% of its $2.85B portfolio in Q1 2023.
- Paloma Partners opened 253 new positions and closed 408 in Q1 2023.
- Paloma Partners's portfolio value rose 31% quarter-over-quarter to $2.85B.
Based on Paloma Partners's 13F filing for Q1 2023, filed 15 May 2023.