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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
+5.82%
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
$2.74B
AUM Growth
-$155M
Cap. Flow
-$528M
Cap. Flow %
-19.28%
Top 10 Hldgs %
31.26%
Holding
1,032
New
325
Increased
171
Reduced
167
Closed
317

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$27.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.5M
5
GFR icon
Greenfire Resources
GFR
+$11.2M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.3M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.1M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10.9M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$10.9M
5
IYR icon
iShares US Real Estate ETF
IYR
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 1.15%
2 Industrials 0.92%
3 Consumer Discretionary 0.91%
4 Financials 0.88%
5 Energy 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
801
PUT
L3Harris
LHX
$50.7B
– –
-34,400
Closed -$5.99M
LMT icon
802
CALL
Lockheed Martin
LMT
$132B
– –
-8,900
Closed -$3.64M
LMT icon
803
Lockheed Martin
LMT
$132B
– –
-516
Closed -$211K
LMT icon
804
PUT
Lockheed Martin
LMT
$132B
– –
-4,100
Closed -$1.68M
LOCL icon
805
CALL
Local Bounti
LOCL
$23.3M
– –
-72,832
Closed -$178K
LOW icon
806
Lowe's Companies
LOW
$118B
– –
-21
Closed -$4.26K
LQD icon
807
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-20,000
Closed -$2.04M
LRCX icon
808
CALL
Lam Research
LRCX
$372B
– –
-60,000
Closed -$3.76M
LRCX icon
809
PUT
Lam Research
LRCX
$372B
– –
-58,000
Closed -$3.64M
MANU icon
810
Manchester United
MANU
$4.04B
– –
-22,213
Closed -$440K
MARA icon
811
PUT
Marathon Digital Holdings
MARA
$4.51B
– –
-139,000
Closed -$1.18M
MCHP icon
812
CALL
Microchip Technology
MCHP
$40.7B
– –
-28,400
Closed -$2.22M
MCHP icon
813
PUT
Microchip Technology
MCHP
$40.7B
– –
-19,800
Closed -$1.55M
META icon
814
CALL
Meta Platforms (Facebook)
META
$1.37T
– –
-3,800
Closed -$1.14M
META icon
815
PUT
Meta Platforms (Facebook)
META
$1.37T
– –
-4,800
Closed -$1.44M
MPWR icon
816
CALL
Monolithic Power Systems
MPWR
$64.7B
– –
-100
Closed -$46.2K
MPWR icon
817
Monolithic Power Systems
MPWR
$64.7B
– –
-1,026
Closed -$474K
MPWR icon
818
PUT
Monolithic Power Systems
MPWR
$64.7B
– –
-900
Closed -$416K
MRNA icon
819
Moderna
MRNA
$23B
– –
-77
Closed -$6.48K
MRVL icon
820
CALL
Marvell Technology
MRVL
$165B
– –
-39,100
Closed -$2.12M
MRVL icon
821
PUT
Marvell Technology
MRVL
$165B
– –
-44,100
Closed -$2.39M
MS icon
822
Morgan Stanley
MS
$330B
– –
-27,946
Closed -$2.24M
MSTR icon
823
PUT
Strategy Inc
MSTR
$35.7B
– –
-65,000
Closed -$2.13M
NDAQ icon
824
Nasdaq
NDAQ
$53.2B
– –
-9,076
Closed -$478K
NEE icon
825
CALL
NextEra Energy
NEE
$183B
– –
-865
Closed -$49.6K
31 32
33
34 35

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MCA
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MWAM
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MCM
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Paloma Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Paloma Partners held 1,032 positions worth $2.74B, down 5.4% from $2.89B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Paloma Partners withdrew a net $528M in Q4 2023, closing 317 positions and reducing 167 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.15% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Paloma Partners opened a new position in SPDR Gold Trust worth $29.1M.

  • Paloma Partners's largest Q4 2023 buy was SPDR Gold Trust: 152,266 shares worth $29.1M.
  • Paloma Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $20.5M increase.
  • Paloma Partners's biggest Q4 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $14.3M.
  • Paloma Partners fully exited State Street Utilities Select Sector SPDR ETF in Q4 2023, selling an estimated $12.1M.
  • Paloma Partners's ten largest holdings make up 31% of its $2.74B portfolio in Q4 2023.
  • Paloma Partners opened 325 new positions and closed 317 in Q4 2023.
  • Paloma Partners's portfolio value fell 5.4% quarter-over-quarter to $2.74B.

Based on Paloma Partners's 13F filing for Q4 2023, filed 14 Feb 2024.