We are live on ! Find out more
PP

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
Cap. Flow
+$31M
Cap. Flow %
1.07%
Top 10 Hldgs %
40.4%
Holding
971
New
256
Increased
180
Reduced
151
Closed
270

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$10.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.38M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.08M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.81M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.9M
2
DG icon
Dollar General
DG
+$7.36M
3
DLTR icon
Dollar Tree
DLTR
+$6.52M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.43M
5
F icon
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
IDXX icon
776
CALL
Idexx Laboratories
IDXX
$44.1B
– –
-1,800
Closed -$904K
IHRT icon
777
iHeartMedia
IHRT
$529M
– –
-45,000
Closed -$164K
INCY icon
778
CALL
Incyte
INCY
$24.9B
– –
-10,400
Closed -$647K
INTU icon
779
Intuit
INTU
$86.3B
– –
-511
Closed -$234K
INVH icon
780
Invitation Homes
INVH
$17.6B
– –
-9,888
Closed -$340K
IOT icon
781
CALL
Samsara
IOT
$20.9B
– –
-30,000
Closed -$831K
IOT icon
782
Samsara
IOT
$20.9B
– –
-2,500
Closed -$69.3K
IOT icon
783
PUT
Samsara
IOT
$20.9B
– –
-30,000
Closed -$831K
IPG
784
PUT
DELISTED
Interpublic Group of Companies
IPG
– –
-11,200
Closed -$432K
IQV icon
785
IQVIA
IQV
$39.1B
– –
-646
Closed -$145K
IQV icon
786
PUT
IQVIA
IQV
$39.1B
– –
-3,500
Closed -$787K
IR icon
787
Ingersoll Rand
IR
$33B
– –
-7,695
Closed -$503K
IRM icon
788
Iron Mountain
IRM
$37.1B
– –
-14,131
Closed -$803K
IVE icon
789
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-6,308
Closed -$1.02M
JBHT icon
790
CALL
JB Hunt Transport Services
JBHT
$25.3B
– –
-2,500
Closed -$453K
JBHT icon
791
PUT
JB Hunt Transport Services
JBHT
$25.3B
– –
-3,700
Closed -$670K
JBL icon
792
CALL
Jabil
JBL
$32.3B
– –
-8,600
Closed -$928K
K
793
CALL
DELISTED
Kellanova
K
– –
-5,645
Closed -$357K
K
794
DELISTED
Kellanova
K
– –
-3,029
Closed -$192K
KBH icon
795
CALL
KB Home
KBH
$3.45B
– –
-13,200
Closed -$683K
KDP icon
796
CALL
Keurig Dr Pepper
KDP
$43B
– –
-99,600
Closed -$3.11M
KDP icon
797
PUT
Keurig Dr Pepper
KDP
$43B
– –
-31,500
Closed -$985K
KMB icon
798
CALL
Kimberly-Clark
KMB
$36.6B
– –
-15,000
Closed -$2.07M
KMB icon
799
PUT
Kimberly-Clark
KMB
$36.6B
– –
-6,900
Closed -$953K
KO icon
800
Coca-Cola
KO
$381B
– –
-15,518
Closed -$934K
30 31
32
33 34

Similar funds

PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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.