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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
Cap. Flow
-$226M
Cap. Flow %
-8.11%
Top 10 Hldgs %
40.26%
Holding
991
New
255
Increased
178
Reduced
159
Closed
274

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$12.5M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.84M
3
DG icon
Dollar General
DG
+$8.57M
4
DLTR icon
Dollar Tree
DLTR
+$7.06M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.77M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$13.7M
2
SLV icon
iShares Silver Trust
SLV
+$10.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.7M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.3M
5
GLD icon
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
TXN icon
51
CALL
Texas Instruments
TXN
$255B
$7.79M 0.28%
43,300
+42,100
+3,508% +$7.25M
XME icon
52
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$7.78M 0.28%
153,000
+95,100
+164% +$4.67M
CRWD icon
53
CALL
CrowdStrike
CRWD
$183B
$7.53M 0.27%
205,200
+196,000
+2,130% +$6.83M
IYR icon
54
iShares US Real Estate ETF
IYR
$4.73B
$7.48M 0.27%
86,416
+34,887
+68% +$2.93M
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$7.41M 0.27%
21,551
+4,247
+25% +$1.43M
DG icon
56
Dollar General
DG
$27.2B
$7.36M 0.26%
+43,329
New +$8.57M
AMGN icon
57
PUT
Amgen
AMGN
$203B
$7.28M 0.26%
+32,800
New +$7.61M
BMY icon
58
CALL
Bristol-Myers Squibb
BMY
$128B
$7.21M 0.26%
112,800
+57,500
+104% +$3.86M
F icon
59
Ford
F
$58.5B
$7.13M 0.26%
471,191
+429,646
+1,034% +$5.44M
PFE icon
60
CALL
Pfizer
PFE
$141B
$7.09M 0.25%
193,300
-190,900
-50% -$7.43M
DLTR icon
61
Dollar Tree
DLTR
$24.1B
$7M 0.25%
48,779
+47,985
+6,043% +$7.06M
AMGN icon
62
CALL
Amgen
AMGN
$203B
$6.64M 0.24%
+29,900
New +$6.94M
SBUX icon
63
PUT
Starbucks
SBUX
$118B
$6.49M 0.23%
+65,500
New +$6.8M
CRWD icon
64
PUT
CrowdStrike
CRWD
$183B
$6.4M 0.23%
174,400
+156,800
+891% +$5.46M
BAC icon
65
CALL
Bank of America
BAC
$436B
$6.38M 0.23%
222,500
+113,400
+104% +$3.24M
JPM icon
66
PUT
JPMorgan Chase
JPM
$947B
$6.34M 0.23%
+43,600
New +$6M
GDX icon
67
CALL
VanEck Gold Miners ETF
GDX
$23.2B
$6.33M 0.23%
210,200
+157,800
+301% +$5.14M
LVS icon
68
PUT
Las Vegas Sands
LVS
$31.6B
$6.32M 0.23%
108,900
+74,800
+219% +$4.42M
TXN icon
69
PUT
Texas Instruments
TXN
$255B
$6.25M 0.22%
34,700
+31,600
+1,019% +$5.44M
DVN icon
70
PUT
Devon Energy
DVN
$49.8B
$6.17M 0.22%
127,700
+64,500
+102% +$3.24M
GOOGL icon
71
PUT
Alphabet (Google) Class A
GOOGL
$3.99T
$6.1M 0.22%
51,000
+28,700
+129% +$3.3M
DUK icon
72
CALL
Duke Energy
DUK
$100B
$6.04M 0.22%
67,300
+56,900
+547% +$5.37M
UBER icon
73
CALL
Uber
UBER
$139B
$6.04M 0.22%
139,900
+39,700
+40% +$1.48M
UPS icon
74
CALL
United Parcel Service
UPS
$96B
$5.93M 0.21%
33,100
+20,700
+167% +$3.68M
APD icon
75
PUT
Air Products & Chemicals
APD
$65.2B
$5.93M 0.21%
19,800
+3,900
+25% +$1.11M
1 2
3
4 5

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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.