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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
+1.81%
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
$2.85B
AUM Growth
+$674M
Cap. Flow
+$478M
Cap. Flow %
16.79%
Top 10 Hldgs %
43.29%
Holding
1,145
New
253
Increased
187
Reduced
151
Closed
408

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.86M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.53M
3
GLD icon
SPDR Gold Trust
GLD
+$5.9M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.75M
5
PG icon
Procter & Gamble
PG
+$4.97M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.67M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$9.49M
3
TIOA
Tio Tech A Class A Ordinary Share
TIOA
+$7.41M
4
XLK icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
51
CALL
Cigna
CI
$76.1B
$7.72M 0.27%
+30,200
New +$8.8M
TGI
52
CALL
DELISTED
Triumph Group
TGI
$7.66M 0.27%
661,026
+211,026
+47% +$2.4M
AMZN icon
53
PUT
Amazon
AMZN
$2.53T
$7.62M 0.27%
73,800
+11,100
+18% +$1.07M
AMZN icon
54
CALL
Amazon
AMZN
$2.53T
$7.6M 0.27%
73,600
+26,700
+57% +$2.58M
DG icon
55
PUT
Dollar General
DG
$28.1B
$7.6M 0.27%
36,100
+34,100
+1,705% +$7.66M
CNF
56
CNFinance Holdings
CNF
$37.1M
$7.54M 0.27%
305,338
– –
D icon
57
PUT
Dominion Energy
D
$61.3B
$7.45M 0.26%
133,200
+44,500
+50% +$2.6M
CVS icon
58
PUT
CVS Health
CVS
$134B
$7.42M 0.26%
99,800
+86,200
+634% +$7.23M
GLD icon
59
SPDR Gold Trust
GLD
$133B
$7.33M 0.26%
39,991
+33,516
+518% +$5.9M
TGT icon
60
PUT
Target
TGT
$65.6B
$7.07M 0.25%
42,700
+37,800
+771% +$6.21M
ABT icon
61
CALL
Abbott
ABT
$183B
$7.04M 0.25%
+69,500
New +$7.34M
TGT icon
62
CALL
Target
TGT
$65.6B
$6.86M 0.24%
41,400
+35,000
+547% +$5.75M
ABT icon
63
PUT
Abbott
ABT
$183B
$6.77M 0.24%
+66,900
New +$7.06M
IBM icon
64
CALL
IBM
IBM
$209B
$6.7M 0.24%
51,100
+39,300
+333% +$5.26M
CVS icon
65
CALL
CVS Health
CVS
$134B
$6.69M 0.24%
90,000
+68,800
+325% +$5.77M
DIA icon
66
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$6.59M 0.23%
19,800
+4,400
+29% +$1.46M
HON icon
67
CALL
Honeywell
HON
$76.7B
$6.5M 0.23%
36,074
+25,888
+254% +$4.87M
IBM icon
68
PUT
IBM
IBM
$209B
$6.46M 0.23%
49,300
+20,200
+69% +$2.7M
CI icon
69
PUT
Cigna
CI
$76.1B
$6.36M 0.22%
+24,900
New +$7.26M
LHX icon
70
CALL
L3Harris
LHX
$50.7B
$6.36M 0.22%
32,400
+17,700
+120% +$3.62M
XLY icon
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$6.2M 0.22%
82,878
+19,914
+32% +$1.43M
NOW icon
72
PUT
ServiceNow
NOW
$114B
$6.04M 0.21%
65,000
+28,500
+78% +$2.48M
MOH icon
73
PUT
Molina Healthcare
MOH
$10.2B
$5.86M 0.21%
+21,900
New +$6.29M
TSLA icon
74
PUT
Tesla
TSLA
$1.22T
$5.79M 0.2%
27,900
+16,400
+143% +$2.86M
QCOM icon
75
PUT
Qualcomm
QCOM
$160B
$5.77M 0.2%
45,200
+31,300
+225% +$3.89M
1 2
3
4 5

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MCA
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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.