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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
(+31%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
16.79%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
1,145
New
253
Increased
187
Reduced
151
Closed
408
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$9.86M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$9.53M |
| 3 |
SPDR Gold Trust
GLD
|
+$5.9M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.75M |
| 5 |
Procter & Gamble
PG
|
+$4.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.67M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$9.49M |
| 3 |
TIOA
Tio Tech A Class A Ordinary Share
TIOA
|
+$7.41M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
801
CALL
Genuine Parts
GPC
$17.1B
| – | – |
-14,000
| Closed | -$2.43M |
|
|
802
PUT
Genuine Parts
GPC
$17.1B
| – | – |
-3,900
| Closed | -$677K |
|
803
Global Payments
GPN
$23B
| – | – |
-4,017
| Closed | -$435K |
|
804
CALL
Goldman Sachs
GS
$300B
| – | – |
-33,500
| Closed | -$11.5M |
|
|
805
Goldman Sachs
GS
$300B
| – | – |
-5,576
| Closed | -$1.91M |
|
|
806
PUT
Goldman Sachs
GS
$300B
| – | – |
-29,700
| Closed | -$10.2M |
|
807
PUT
W.W. Grainger
GWW
$65.3B
| – | – |
-2,800
| Closed | -$1.56M |
|
808
CALL
Hilton Worldwide
HLT
$72.1B
| – | – |
-1,700
| Closed | -$215K |
|
|
809
PUT
Hilton Worldwide
HLT
$72.1B
| – | – |
-1,200
| Closed | -$152K |
|
|
HOLX
810
CALL
DELISTED
Hologic
HOLX
| – | – |
-25,800
| Closed | -$1.93M |
|
|
HOLX
811
PUT
DELISTED
Hologic
HOLX
| – | – |
-3,800
| Closed | -$284K |
|
812
Hewlett Packard
HPE
$63.4B
| – | – |
-47,006
| Closed | -$750K |
|
813
HP
HPQ
$24.9B
| – | – |
-17,356
| Closed | -$498K |
|
814
CALL
Illumina
ILMN
$31B
| – | – |
-3,906
| Closed | -$768K |
|
|
815
PUT
Illumina
ILMN
$31B
| – | – |
-1,953
| Closed | -$384K |
|
816
CALL
IMAX
IMAX
$2.62B
| – | – |
-200,000
| Closed | -$2.93M |
|
817
PUT
Inspire Medical Systems
INSP
$1.45B
| – | – |
-1,000
| Closed | -$252K |
|
818
CALL
IQVIA
IQV
$38.7B
| – | – |
-200
| Closed | -$41K |
|
|
819
IQVIA
IQV
$38.7B
| – | – |
-2,470
| Closed | -$506K |
|
|
820
PUT
IQVIA
IQV
$38.7B
| – | – |
-6,500
| Closed | -$1.33M |
|
821
Intuitive Surgical
ISRG
$127B
| – | – |
-1,561
| Closed | -$385K |
|
822
CALL
Gartner
IT
$10.1B
| – | – |
-300
| Closed | -$101K |
|
|
823
Gartner
IT
$10.1B
| – | – |
-525
| Closed | -$176K |
|
824
CALL
Illinois Tool Works
ITW
$82.6B
| – | – |
-3,100
| Closed | -$683K |
|
|
825
Illinois Tool Works
ITW
$82.6B
| – | – |
-1,647
| Closed | -$363K |
|
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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.