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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
-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
LAZR
801
DELISTED
Luminar Technologies
LAZR
– –
-2,600
Closed -$268K
LEVI icon
802
CALL
Levi Strauss
LEVI
$9.45B
– –
-100,000
Closed -$1.44M
LEVI icon
803
Levi Strauss
LEVI
$9.45B
– –
-2,500
Closed -$36.1K
LEVI icon
804
PUT
Levi Strauss
LEVI
$9.45B
– –
-100,000
Closed -$1.44M
LH icon
805
CALL
Labcorp
LH
$25.9B
– –
-3,492
Closed -$724K
LH icon
806
PUT
Labcorp
LH
$25.9B
– –
-2,910
Closed -$603K
LITE icon
807
Lumentum
LITE
$53.9B
– –
-2
Closed -$113
LLY icon
808
CALL
Eli Lilly
LLY
$1.03T
– –
-11,700
Closed -$5.49M
LLY icon
809
Eli Lilly
LLY
$1.03T
– –
-4
Closed -$1.88K
LLY icon
810
PUT
Eli Lilly
LLY
$1.03T
– –
-11,600
Closed -$5.44M
LQD icon
811
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-30,000
Closed -$3.24M
LYB icon
812
CALL
LyondellBasell Industries
LYB
$19.5B
– –
-19,900
Closed -$1.83M
LYB icon
813
PUT
LyondellBasell Industries
LYB
$19.5B
– –
-12,800
Closed -$1.18M
MA icon
814
CALL
Mastercard
MA
$510B
– –
-10,100
Closed -$3.97M
MA icon
815
PUT
Mastercard
MA
$510B
– –
-11,600
Closed -$4.56M
MAR icon
816
CALL
Marriott International
MAR
$99B
– –
-23,400
Closed -$4.3M
MAR icon
817
PUT
Marriott International
MAR
$99B
– –
-26,400
Closed -$4.85M
MCHP icon
818
Microchip Technology
MCHP
$40.7B
– –
-12,493
Closed -$1.05M
MCO icon
819
Moody's
MCO
$83.5B
– –
-7,281
Closed -$2.53M
MDB icon
820
MongoDB
MDB
$26.2B
– –
-2,126
Closed -$874K
MGM icon
821
CALL
MGM Resorts International
MGM
$11.7B
– –
-7,100
Closed -$312K
MGM icon
822
PUT
MGM Resorts International
MGM
$11.7B
– –
-4,900
Closed -$215K
MMM icon
823
CALL
3M
MMM
$90.8B
– –
-24,877
Closed -$2.08M
MMM icon
824
3M
MMM
$90.8B
– –
-5,243
Closed -$439K
MMM icon
825
PUT
3M
MMM
$90.8B
– –
-12,917
Closed -$1.08M
31 32
33
34 35

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HIM
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MCA
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MC
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CTAF
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MWAM
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MCM
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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.