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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
-2.26%
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
$2.89B
AUM Growth
+$100M
(+3.6%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
971
New
256
Increased
180
Reduced
151
Closed
270
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$10.8M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.38M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$9.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.08M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$7.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$7.9M |
| 2 |
Dollar General
DG
|
+$7.36M |
| 3 |
Dollar Tree
DLTR
|
+$6.52M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.43M |
| 5 |
Ford
F
|
+$6.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.87% |
| 2 | Healthcare | 0.64% |
| 3 | Industrials | 0.5% |
| 4 | Consumer Discretionary | 0.48% |
| 5 | Utilities | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
CALL
CrowdStrike
CRWD
$189B
| – | – |
-205,200
| Closed | -$7.53M |
|
|
727
CrowdStrike
CRWD
$189B
| – | – |
-14,612
| Closed | -$537K |
|
|
728
PUT
CrowdStrike
CRWD
$189B
| – | – |
-174,400
| Closed | -$6.4M |
|
729
Cisco
CSCO
$448B
| – | – |
-6,781
| Closed | -$351K |
|
730
Deere & Co
DE
$162B
| – | – |
-2,574
| Closed | -$1.06M |
|
|
731
Dollar General
DG
$28.1B
| – | – |
-43,329
| Closed | -$7.36M |
|
732
CALL
Danaher
DHR
$138B
| – | – |
-17,484
| Closed | -$3.72M |
|
|
733
PUT
Danaher
DHR
$138B
| – | – |
-21,094
| Closed | -$4.49M |
|
734
Digital Realty Trust
DLR
$71.5B
| – | – |
-16,303
| Closed | -$2M |
|
735
CALL
DexCom
DXCM
$28.8B
| – | – |
-2,300
| Closed | -$296K |
|
|
736
PUT
DexCom
DXCM
$28.8B
| – | – |
-3,200
| Closed | -$411K |
|
737
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| – | – |
-25,234
| Closed | -$999K |
|
738
iShares MSCI EAFE ETF
EFA
$78.5B
| – | – |
-42,373
| Closed | -$3.04M |
|
739
Edison International
EIX
$30.3B
| – | – |
-5,767
| Closed | -$401K |
|
740
EOG Resources
EOG
$77.5B
| – | – |
-2,001
| Closed | -$229K |
|
741
EPAM Systems
EPAM
$5.42B
| – | – |
-1,996
| Closed | -$449K |
|
|
742
PUT
EPAM Systems
EPAM
$5.42B
| – | – |
-2,200
| Closed | -$494K |
|
743
PUT
East-West Bancorp
EWBC
$17.9B
| – | – |
-5,300
| Closed | -$280K |
|
744
CALL
Exelon
EXC
$46.6B
| – | – |
-39,800
| Closed | -$1.62M |
|
|
745
PUT
Exelon
EXC
$46.6B
| – | – |
-35,100
| Closed | -$1.43M |
|
746
CALL
Diamondback Energy
FANG
$56.2B
| – | – |
-30,100
| Closed | -$3.95M |
|
|
747
PUT
Diamondback Energy
FANG
$56.2B
| – | – |
-24,000
| Closed | -$3.15M |
|
748
Fastenal
FAST
$53.5B
| – | – |
-9,596
| Closed | -$283K |
|
749
CALL
FedEx
FDX
$73B
| – | – |
-3,500
| Closed | -$868K |
|
|
750
FedEx
FDX
$73B
| – | – |
-2,709
| Closed | -$672K |
|
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Paloma Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Paloma Partners held 971 positions worth $2.89B, up 3.6% from $2.79B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Paloma Partners's Q3 2023 filing shows 256 new, 180 increased, 151 reduced and 270 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 92,398 shares worth $7.44M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $7.9M.
By sector, the portfolio is most concentrated in Financials at 0.87% of assets, up from 0.73% a quarter earlier, followed by Healthcare and Industrials.
- Paloma Partners's largest Q3 2023 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 92,398 shares worth $7.44M.
- Paloma Partners added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2023, an estimated $10.8M increase.
- Paloma Partners's biggest Q3 2023 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $7.9M.
- Paloma Partners fully exited Dollar General in Q3 2023, selling an estimated $7.36M.
- Paloma Partners's ten largest holdings make up 40% of its $2.89B portfolio in Q3 2023.
- Paloma Partners opened 256 new positions and closed 270 in Q3 2023.
- Paloma Partners's portfolio value rose 3.6% quarter-over-quarter to $2.89B.
Based on Paloma Partners's 13F filing for Q3 2023, filed 14 Nov 2023.