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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
+5.82%
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
$2.74B
AUM Growth
-$155M
Cap. Flow
-$528M
Cap. Flow %
-19.28%
Top 10 Hldgs %
31.26%
Holding
1,032
New
325
Increased
171
Reduced
167
Closed
317

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$27.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.5M
5
GFR icon
Greenfire Resources
GFR
+$11.2M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.3M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.1M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10.9M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$10.9M
5
IYR icon
iShares US Real Estate ETF
IYR
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 1.15%
2 Industrials 0.92%
3 Consumer Discretionary 0.91%
4 Financials 0.88%
5 Energy 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
726
Costco
COST
$423B
– –
-2
Closed -$1.19K
CPNG icon
727
Coupang
CPNG
$28.9B
– –
-6,523
Closed -$108K
CVS icon
728
CVS Health
CVS
$134B
– –
-40,437
Closed -$2.88M
CZR icon
729
PUT
Caesars Entertainment
CZR
$6.03B
– –
-7,000
Closed -$324K
DAL icon
730
CALL
Delta Air Lines
DAL
$58.3B
– –
-49,600
Closed -$1.84M
DAL icon
731
Delta Air Lines
DAL
$58.3B
– –
-12,043
Closed -$446K
DAL icon
732
PUT
Delta Air Lines
DAL
$58.3B
– –
-39,300
Closed -$1.45M
DASH icon
733
PUT
DoorDash
DASH
$86.1B
– –
-6,300
Closed -$501K
DFS
734
DELISTED
Discover Financial Services
DFS
– –
-6,705
Closed -$620K
DHI icon
735
D.R. Horton
DHI
$40.7B
– –
-522
Closed -$64.3K
DLR icon
736
PUT
Digital Realty Trust
DLR
$71.5B
– –
-1,800
Closed -$218K
DLTR icon
737
PUT
Dollar Tree
DLTR
$24.7B
– –
-6,000
Closed -$639K
DOW icon
738
CALL
Dow Inc
DOW
$21.7B
– –
-25,300
Closed -$1.3M
DUK icon
739
Duke Energy
DUK
$98.4B
– –
-4,252
Closed -$387K
EBAY icon
740
CALL
eBay
EBAY
$50.4B
– –
-52,400
Closed -$2.31M
EBAY icon
741
PUT
eBay
EBAY
$50.4B
– –
-103,200
Closed -$4.55M
EEM icon
742
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-5,100
Closed -$194K
EFX icon
743
CALL
Equifax
EFX
$20.7B
– –
-12,700
Closed -$2.33M
EFX icon
744
PUT
Equifax
EFX
$20.7B
– –
-5,700
Closed -$1.04M
EIDO icon
745
iShares MSCI Indonesia ETF
EIDO
$480M
– –
-5,000
Closed -$111K
EL icon
746
CALL
Estee Lauder
EL
$30.7B
– –
-24,800
Closed -$3.58M
EL icon
747
PUT
Estee Lauder
EL
$30.7B
– –
-17,500
Closed -$2.53M
EMR icon
748
Emerson Electric
EMR
$83.3B
– –
-23,319
Closed -$2.14M
ENPH icon
749
CALL
Enphase Energy
ENPH
$4.94B
– –
-6,200
Closed -$745K
ENPH icon
750
PUT
Enphase Energy
ENPH
$4.94B
– –
-6,000
Closed -$721K
28 29
30
31 32

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MCA
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MC
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MWAM
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MCM
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Paloma Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Paloma Partners held 1,032 positions worth $2.74B, down 5.4% from $2.89B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Paloma Partners withdrew a net $528M in Q4 2023, closing 317 positions and reducing 167 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.15% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Paloma Partners opened a new position in SPDR Gold Trust worth $29.1M.

  • Paloma Partners's largest Q4 2023 buy was SPDR Gold Trust: 152,266 shares worth $29.1M.
  • Paloma Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $20.5M increase.
  • Paloma Partners's biggest Q4 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $14.3M.
  • Paloma Partners fully exited State Street Utilities Select Sector SPDR ETF in Q4 2023, selling an estimated $12.1M.
  • Paloma Partners's ten largest holdings make up 31% of its $2.74B portfolio in Q4 2023.
  • Paloma Partners opened 325 new positions and closed 317 in Q4 2023.
  • Paloma Partners's portfolio value fell 5.4% quarter-over-quarter to $2.74B.

Based on Paloma Partners's 13F filing for Q4 2023, filed 14 Feb 2024.