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
-2.26%
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
MNST icon
826
CALL
Monster Beverage
MNST
$95.5B
– –
-4,800
Closed -$276K
MNST icon
827
Monster Beverage
MNST
$95.5B
– –
-4,168
Closed -$239K
MNST icon
828
PUT
Monster Beverage
MNST
$95.5B
– –
-3,400
Closed -$195K
MO icon
829
Altria Group
MO
$113B
– –
-26,248
Closed -$1.19M
MOH icon
830
Molina Healthcare
MOH
$10.2B
– –
-2
Closed -$602
MOH icon
831
PUT
Molina Healthcare
MOH
$10.2B
– –
-3,400
Closed -$1.02M
MRK icon
832
CALL
Merck
MRK
$321B
– –
-19,400
Closed -$2.24M
MRK icon
833
PUT
Merck
MRK
$321B
– –
-24,100
Closed -$2.78M
MU icon
834
CALL
Micron Technology
MU
$988B
– –
-49,100
Closed -$3.1M
MU icon
835
Micron Technology
MU
$988B
– –
-28,837
Closed -$1.82M
MU icon
836
PUT
Micron Technology
MU
$988B
– –
-55,800
Closed -$3.52M
NEE icon
837
NextEra Energy
NEE
$183B
– –
-12,896
Closed -$893K
NET icon
838
Cloudflare
NET
$101B
– –
-3
Closed -$192
NSC icon
839
Norfolk Southern
NSC
$75B
– –
-7
Closed -$1.51K
NTNX icon
840
Nutanix
NTNX
$16B
– –
-24
Closed -$673
NTRS icon
841
CALL
Northern Trust
NTRS
$22.4B
– –
-10,900
Closed -$808K
NTRS icon
842
Northern Trust
NTRS
$22.4B
– –
-3,583
Closed -$266K
NTRS icon
843
PUT
Northern Trust
NTRS
$22.4B
– –
-21,700
Closed -$1.61M
OTIS icon
844
Otis Worldwide
OTIS
$27.3B
– –
-8,016
Closed -$686K
PEP icon
845
CALL
PepsiCo
PEP
$191B
– –
-11,900
Closed -$2.2M
PEP icon
846
PUT
PepsiCo
PEP
$191B
– –
-19,700
Closed -$3.65M
PINS icon
847
CALL
Pinterest
PINS
$13.7B
– –
-32,400
Closed -$886K
PINS icon
848
Pinterest
PINS
$13.7B
– –
-3,308
Closed -$90.4K
PINS icon
849
PUT
Pinterest
PINS
$13.7B
– –
-47,700
Closed -$1.3M
PM icon
850
CALL
Philip Morris
PM
$299B
– –
-28,500
Closed -$2.78M
32 33
34
35 36

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
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
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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.