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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
+3.4%
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
$2.17B
AUM Growth
-$29.6M
Cap. Flow
-$313M
Cap. Flow %
-14.42%
Top 10 Hldgs %
34.82%
Holding
1,283
New
305
Increased
166
Reduced
146
Closed
399

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$9.42M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.36M
3
SLV icon
iShares Silver Trust
SLV
+$8.78M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.9M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.39M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.39M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.09M
3
NE icon
Noble Corp
NE
+$7.82M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.8M
5
RCL icon
Royal Caribbean
RCL
+$5.63M

Sector Composition

Rank Sector Weight
1 Financials 2.88%
2 Technology 1.03%
3 Consumer Discretionary 0.85%
4 Healthcare 0.75%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
851
Truist Financial
TFC
$63.3B
$5.59K ﹤0.01%
130
-170
-57% -$7.46K
LVS icon
852
Las Vegas Sands
LVS
$31.7B
$4.13K ﹤0.01%
+86
New +$3.65K
CSLMR
853
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$3.08K ﹤0.01%
38,500
– –
EW icon
854
Edwards Lifesciences
EW
$49.6B
$2.16K ﹤0.01%
29
-10,711
-100% -$826K
ENERR
855
DELISTED
Accretion Acquisition Corp Right
ENERR
$1.27K ﹤0.01%
16,000
– –
WGS icon
856
CALL
GeneDx Holdings
WGS
$1.93B
$335 ﹤0.01%
625
– –
GSRMU
857
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$11 ﹤0.01%
1
– –
A icon
858
CALL
Agilent Technologies
A
$39.1B
– –
-4,400
Closed -$535K
ABBV icon
859
CALL
AbbVie
ABBV
$443B
– –
-31,600
Closed -$4.24M
ABBV icon
860
AbbVie
ABBV
$443B
– –
-200
Closed -$30.7K
ABT icon
861
CALL
Abbott
ABT
$183B
– –
-38,300
Closed -$3.71M
ABT icon
862
PUT
Abbott
ABT
$183B
– –
-20,900
Closed -$2.02M
ACI icon
863
CALL
Albertsons Companies
ACI
$5.62B
– –
-225,000
Closed -$48K
ADI icon
864
CALL
Analog Devices
ADI
$179B
– –
-2,900
Closed -$404K
ADI icon
865
Analog Devices
ADI
$179B
– –
-100
Closed -$14K
ADI icon
866
PUT
Analog Devices
ADI
$179B
– –
-2,000
Closed -$279K
ADM icon
867
CALL
Archer Daniels Midland
ADM
$38.2B
– –
-3,300
Closed -$265K
ADM icon
868
Archer Daniels Midland
ADM
$38.2B
– –
-100
Closed -$8K
ADM icon
869
PUT
Archer Daniels Midland
ADM
$38.2B
– –
-4,900
Closed -$394K
ADP icon
870
CALL
Automatic Data Processing
ADP
$106B
– –
-23,200
Closed -$5.25M
ADP icon
871
Automatic Data Processing
ADP
$106B
– –
-2,952
Closed -$667K
ADP icon
872
PUT
Automatic Data Processing
ADP
$106B
– –
-29,100
Closed -$3.37M
AFL icon
873
Aflac
AFL
$64.9B
– –
-6,021
Closed -$403K
ALGN icon
874
CALL
Align Technology
ALGN
$12.1B
– –
-1,500
Closed -$311K
ALL icon
875
Allstate
ALL
$68B
– –
-3,590
Closed -$469K
33 34
35
36 37

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Paloma Partners held 1,283 positions worth $2.17B, down 1.3% from $2.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Paloma Partners withdrew a net $313M in Q4 2022, closing 399 positions and reducing 146 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $9.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 3.4% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Paloma Partners opened a new position in Vanguard Long-Term Corporate Bond ETF worth $9.49M.

  • Paloma Partners's largest Q4 2022 buy was Vanguard Long-Term Corporate Bond ETF: 125,327 shares worth $9.49M.
  • Paloma Partners added most to iShares Russell 2000 ETF in Q4 2022, an estimated $4.3M increase.
  • Paloma Partners's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.39M.
  • Paloma Partners fully exited State Street Financial Select Sector SPDR ETF in Q4 2022, selling an estimated $9.09M.
  • Paloma Partners's ten largest holdings make up 35% of its $2.17B portfolio in Q4 2022.
  • Paloma Partners opened 305 new positions and closed 399 in Q4 2022.
  • Paloma Partners's portfolio value fell 1.3% quarter-over-quarter to $2.17B.

Based on Paloma Partners's 13F filing for Q4 2022, filed 14 Feb 2023.