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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
ARE icon
726
PUT
Alexandria Real Estate Equities
ARE
$8.97B
– –
-1,200
Closed -$175K
BIIB icon
727
Biogen
BIIB
$30B
– –
-1,007
Closed -$279K
BILL icon
728
BILL Holdings
BILL
$4.49B
– –
-10,100
Closed -$1.1M
BLDR icon
729
Builders FirstSource
BLDR
$7.15B
– –
-6,000
Closed -$389K
BLK icon
730
Blackrock
BLK
$169B
– –
-1,005
Closed -$708K
BMRN icon
731
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-2,550
Closed -$264K
BMY icon
732
Bristol-Myers Squibb
BMY
$133B
– –
-33,175
Closed -$2.34M
BTM
733
DELISTED
Bitcoin Depot
BTM
– –
-16,117
Closed -$1.15M
BWA icon
734
PUT
BorgWarner
BWA
$13.1B
– –
-154,496
Closed -$5.47M
BZH icon
735
Beazer Homes USA
BZH
$877M
– –
-42,500
Closed -$542K
C icon
736
CALL
Citigroup
C
$222B
– –
-102,700
Closed -$4.65M
C icon
737
PUT
Citigroup
C
$222B
– –
-75,100
Closed -$3.4M
CAH icon
738
CALL
Cardinal Health
CAH
$53.9B
– –
-9,300
Closed -$715K
CAH icon
739
Cardinal Health
CAH
$53.9B
– –
-4,518
Closed -$347K
CAH icon
740
PUT
Cardinal Health
CAH
$53.9B
– –
-8,300
Closed -$638K
CBRE icon
741
CALL
CBRE Group
CBRE
$42.5B
– –
-6,200
Closed -$477K
CBRE icon
742
PUT
CBRE Group
CBRE
$42.5B
– –
-4,300
Closed -$331K
CHD icon
743
CALL
Church & Dwight Co
CHD
$23.4B
– –
-31,000
Closed -$2.5M
CHD icon
744
PUT
Church & Dwight Co
CHD
$23.4B
– –
-14,600
Closed -$1.18M
CME icon
745
CALL
CME Group
CME
$96.3B
– –
-11,600
Closed -$1.95M
CME icon
746
CME Group
CME
$96.3B
– –
-1,321
Closed -$222K
CME icon
747
PUT
CME Group
CME
$96.3B
– –
-13,300
Closed -$2.24M
CNK icon
748
PUT
Cinemark Holdings
CNK
$4.24B
– –
-620,600
Closed -$5.37M
CNP icon
749
CenterPoint Energy
CNP
$27.7B
– –
-6,807
Closed -$199K
COIN icon
750
PUT
Coinbase
COIN
$38.5B
– –
-68,000
Closed -$2.41M
28 29
30
31 32

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HIM
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MCA
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MC
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CTAF
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MWAM
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MCM
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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.