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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
ECL icon
776
CALL
Ecolab
ECL
$78.1B
– –
-3,400
Closed -$495K
ECL icon
777
PUT
Ecolab
ECL
$78.1B
– –
-3,700
Closed -$539K
EL icon
778
Estee Lauder
EL
$30.4B
– –
-478
Closed -$121K
ELV icon
779
CALL
Elevance Health
ELV
$81.5B
– –
-2,600
Closed -$1.33M
ELV icon
780
PUT
Elevance Health
ELV
$81.5B
– –
-2,400
Closed -$1.23M
ENPH icon
781
Enphase Energy
ENPH
$4.96B
– –
-565
Closed -$122K
EQR icon
782
CALL
Equity Residential
EQR
$24.9B
– –
-7,600
Closed -$448K
EQR icon
783
Equity Residential
EQR
$24.9B
– –
-817
Closed -$48.2K
EQR icon
784
PUT
Equity Residential
EQR
$24.9B
– –
-14,600
Closed -$861K
EQT icon
785
PUT
EQT Corp
EQT
$33.3B
– –
-388,500
Closed -$13.1M
ET icon
786
PUT
Energy Transfer Partners
ET
$70.1B
– –
-18,400
Closed -$218K
ETN icon
787
CALL
Eaton
ETN
$161B
– –
-7,700
Closed -$1.21M
ETN icon
788
PUT
Eaton
ETN
$161B
– –
-4,100
Closed -$643K
FCX icon
789
Freeport-McMoran
FCX
$90B
– –
-3,794
Closed -$158K
FISV
790
Fiserv Inc
FISV
$28.8B
– –
-2,032
Closed -$205K
FISV
791
PUT
Fiserv Inc
FISV
$28.8B
– –
-3,900
Closed -$394K
FITB
792
CALL
Fifth Third Bancorp
FITB
$51.2B
– –
-66,100
Closed -$2.17M
FITB
793
Fifth Third Bancorp
FITB
$51.2B
– –
-24,013
Closed -$788K
FITB
794
PUT
Fifth Third Bancorp
FITB
$51.2B
– –
-82,100
Closed -$2.69M
FOXA icon
795
CALL
Fox Class A
FOXA
$24.5B
– –
-33,500
Closed -$1.02M
FOXA icon
796
PUT
Fox Class A
FOXA
$24.5B
– –
-2,200
Closed -$66.8K
FTNT icon
797
CALL
Fortinet
FTNT
$119B
– –
-7,600
Closed -$372K
FTNT icon
798
PUT
Fortinet
FTNT
$119B
– –
-6,600
Closed -$323K
GM icon
799
General Motors
GM
$80.4B
– –
-90,850
Closed -$3.43M
GOOGL icon
800
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-38,200
Closed -$3.37M
30 31
32
33 34

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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 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.