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
+2.02%
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
$2.79B
AUM Growth
-$54.3M
Cap. Flow
-$226M
Cap. Flow %
-8.11%
Top 10 Hldgs %
40.26%
Holding
991
New
255
Increased
178
Reduced
159
Closed
274

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$12.5M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.84M
3
DG icon
Dollar General
DG
+$8.57M
4
DLTR icon
Dollar Tree
DLTR
+$7.06M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.77M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$13.7M
2
SLV icon
iShares Silver Trust
SLV
+$10.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.7M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.3M
5
GLD icon
SPDR Gold Trust
GLD
+$7.33M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.83%
2 Technology 0.8%
3 Financials 0.73%
4 Consumer Discretionary 0.65%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
801
PUT
Home Depot
HD
$337B
– –
-600
Closed -$177K
HON icon
802
Honeywell
HON
$76.4B
– –
-2,341
Closed -$435K
HPQ icon
803
CALL
HP
HPQ
$26B
– –
-63,400
Closed -$1.86M
HPQ icon
804
PUT
HP
HPQ
$26B
– –
-40,100
Closed -$1.18M
HUM icon
805
CALL
Humana
HUM
$43.9B
– –
-6,100
Closed -$2.96M
HUM icon
806
Humana
HUM
$43.9B
– –
-1,994
Closed -$968K
HUM icon
807
PUT
Humana
HUM
$43.9B
– –
-5,000
Closed -$2.43M
HYG icon
808
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-7,412
Closed -$553K
IBM icon
809
IBM
IBM
$213B
– –
-4,692
Closed -$606K
ICE icon
810
CALL
Intercontinental Exchange
ICE
$87.2B
– –
-21,100
Closed -$2.2M
ICE icon
811
PUT
Intercontinental Exchange
ICE
$87.2B
– –
-36,500
Closed -$3.81M
IDXX icon
812
Idexx Laboratories
IDXX
$44.9B
– –
-237
Closed -$114K
IDXX icon
813
PUT
Idexx Laboratories
IDXX
$44.9B
– –
-1,900
Closed -$950K
IFF icon
814
International Flavors & Fragrances
IFF
$20.3B
– –
-340
Closed -$29.3K
INCY icon
815
Incyte
INCY
$25.4B
– –
-13,125
Closed -$877K
INSP icon
816
CALL
Inspire Medical Systems
INSP
$1.47B
– –
-5,000
Closed -$1.17M
INTC icon
817
CALL
Intel
INTC
$413B
– –
-60,700
Closed -$1.98M
INTC icon
818
PUT
Intel
INTC
$413B
– –
-73,400
Closed -$2.4M
INTU icon
819
CALL
Intuit
INTU
$91.1B
– –
-4,000
Closed -$1.78M
INTU icon
820
PUT
Intuit
INTU
$91.1B
– –
-3,700
Closed -$1.65M
IPAR icon
821
PUT
Interparfums
IPAR
$4.07B
– –
-100,200
Closed -$14.3M
JNJ icon
822
CALL
Johnson & Johnson
JNJ
$640B
– –
-50,000
Closed -$7.75M
K
823
PUT
DELISTED
Kellanova
K
– –
-55,274
Closed -$3.48M
KHC icon
824
Kraft Heinz
KHC
$32.8B
– –
-10,067
Closed -$389K
KLAC icon
825
CALL
KLA
KLAC
$222B
– –
-31,000
Closed -$1.24M
31 32
33
34 35

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
OA
Oasis Advisors Forest City, Iowa $509M AUM
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

Paloma Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Paloma Partners held 991 positions worth $2.79B, down 1.9% from $2.85B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Paloma Partners withdrew a net $226M in Q2 2023, closing 274 positions and reducing 159 holdings. Its most notable exit was iShares Silver Trust, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0.83% of assets, up from 0.41% a quarter earlier, followed by Technology and Financials.

Against the trend, Paloma Partners opened a new position in State Street Industrial Select Sector SPDR ETF worth $13.3M.

  • Paloma Partners's largest Q2 2023 buy was State Street Industrial Select Sector SPDR ETF: 124,280 shares worth $13.3M.
  • Paloma Partners added most to Dollar Tree in Q2 2023, an estimated $7.06M increase.
  • Paloma Partners's biggest Q2 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $13.7M.
  • Paloma Partners fully exited iShares Silver Trust in Q2 2023, selling an estimated $10.9M.
  • Paloma Partners's ten largest holdings make up 40% of its $2.79B portfolio in Q2 2023.
  • Paloma Partners opened 255 new positions and closed 274 in Q2 2023.
  • Paloma Partners's portfolio value fell 1.9% quarter-over-quarter to $2.79B.

Based on Paloma Partners's 13F filing for Q2 2023, filed 14 Aug 2023.