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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
+2.02%
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
KLAC icon
826
PUT
KLA
KLAC
$222B
– –
-13,000
Closed -$519K
KMB icon
827
Kimberly-Clark
KMB
$37.6B
– –
-3,163
Closed -$440K
KRE icon
828
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-42,078
Closed -$1.85M
KSS icon
829
CALL
Kohl's
KSS
$2.16B
– –
-25,000
Closed -$589K
LH icon
830
Labcorp
LH
$25.2B
– –
-180
Closed -$34.9K
LNG icon
831
CALL
Cheniere Energy
LNG
$54.2B
– –
-13,100
Closed -$2.06M
LNG icon
832
PUT
Cheniere Energy
LNG
$54.2B
– –
-4,900
Closed -$772K
LYV icon
833
Live Nation Entertainment
LYV
$42.9B
– –
-5,223
Closed -$408K
M icon
834
PUT
Macy's
M
$6.51B
– –
-727,000
Closed -$12.7M
MCO icon
835
CALL
Moody's
MCO
$83.7B
– –
-3,700
Closed -$1.13M
MCO icon
836
PUT
Moody's
MCO
$83.7B
– –
-2,600
Closed -$796K
MDAI icon
837
CALL
Spectral AI
MDAI
$47.7M
– –
-65,608
Closed -$653K
META icon
838
Meta Platforms (Facebook)
META
$1.49T
– –
-6,831
Closed -$1.69M
MKC icon
839
PUT
McCormick & Company Non-Voting
MKC
$14B
– –
-25,700
Closed -$2.14M
MRSH
840
CALL
Marsh
MRSH
$94.3B
– –
-3,200
Closed -$533K
MRSH
841
Marsh
MRSH
$94.3B
– –
-396
Closed -$66K
MRSH
842
PUT
Marsh
MRSH
$94.3B
– –
-4,800
Closed -$799K
MOH icon
843
CALL
Molina Healthcare
MOH
$10.4B
– –
-9,700
Closed -$2.59M
MOS icon
844
CALL
The Mosaic Company
MOS
$7.19B
– –
-8,400
Closed -$385K
MOS icon
845
The Mosaic Company
MOS
$7.19B
– –
-1,036
Closed -$47.5K
MOS icon
846
PUT
The Mosaic Company
MOS
$7.19B
– –
-11,200
Closed -$514K
MPC icon
847
CALL
Marathon Petroleum
MPC
$90.1B
– –
-8,600
Closed -$1.16M
MPC icon
848
PUT
Marathon Petroleum
MPC
$90.1B
– –
-6,900
Closed -$930K
MSFT icon
849
Microsoft
MSFT
$2.9T
– –
-3,273
Closed -$944K
MSFT icon
850
PUT
Microsoft
MSFT
$2.9T
– –
-35,000
Closed -$10.1M
32 33
34
35 36

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HIM
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MCA
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OA
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CTAF
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MWAM
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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.