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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
Cap. Flow
+$478M
Cap. Flow %
16.79%
Top 10 Hldgs %
43.29%
Holding
1,145
New
253
Increased
187
Reduced
151
Closed
408

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.86M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.53M
3
GLD icon
SPDR Gold Trust
GLD
+$5.9M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.75M
5
PG icon
Procter & Gamble
PG
+$4.97M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.67M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$9.49M
3
TIOA
Tio Tech A Class A Ordinary Share
TIOA
+$7.41M
4
XLK icon
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
ITW icon
826
PUT
Illinois Tool Works
ITW
$82.6B
– –
-6,700
Closed -$1.48M
IVW icon
827
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-30,074
Closed -$1.76M
JCI icon
828
CALL
Johnson Controls International
JCI
$88.9B
– –
-14,100
Closed -$902K
JCI icon
829
Johnson Controls International
JCI
$88.9B
– –
-2,150
Closed -$138K
JCI icon
830
PUT
Johnson Controls International
JCI
$88.9B
– –
-15,100
Closed -$966K
JPM icon
831
CALL
JPMorgan Chase
JPM
$935B
– –
-26,700
Closed -$3.58M
JPM icon
832
JPMorgan Chase
JPM
$935B
– –
-10,471
Closed -$1.4M
JPM icon
833
PUT
JPMorgan Chase
JPM
$935B
– –
-45,300
Closed -$6.07M
K
834
DELISTED
Kellanova
K
– –
-14,735
Closed -$931K
KDP icon
835
CALL
Keurig Dr Pepper
KDP
$42.4B
– –
-400
Closed -$14.3K
KDP icon
836
PUT
Keurig Dr Pepper
KDP
$42.4B
– –
-10,900
Closed -$389K
KEYS icon
837
CALL
Keysight
KEYS
$54.5B
– –
-14,400
Closed -$2.46M
KEYS icon
838
PUT
Keysight
KEYS
$54.5B
– –
-11,800
Closed -$2.02M
KITT icon
839
CALL
Nauticus Robotics
KITT
$6.04M
– –
-5
Closed -$48.6K
KMX icon
840
CarMax
KMX
$8.13B
– –
-22,500
Closed -$1.37M
KMX icon
841
PUT
CarMax
KMX
$8.13B
– –
-50,000
Closed -$3.04M
KO icon
842
Coca-Cola
KO
$377B
– –
-5,238
Closed -$333K
KRE icon
843
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-50,000
Closed -$2.94M
KRE icon
844
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-50,000
Closed -$2.94M
LCID icon
845
CALL
Lucid Motors
LCID
$2.88B
– –
-2,120
Closed -$145K
LCID icon
846
PUT
Lucid Motors
LCID
$2.88B
– –
-1,530
Closed -$104K
LEN icon
847
Lennar Class A
LEN
$19.8B
– –
-4,050
Closed -$355K
LLY icon
848
CALL
Eli Lilly
LLY
$1.02T
– –
-3,900
Closed -$1.43M
LLY icon
849
PUT
Eli Lilly
LLY
$1.02T
– –
-4,700
Closed -$1.72M
LMT icon
850
Lockheed Martin
LMT
$135B
– –
-1,474
Closed -$717K
32 33
34
35 36

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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 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.