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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
LOW icon
851
CALL
Lowe's Companies
LOW
$117B
– –
-8,400
Closed -$1.67M
LOW icon
852
Lowe's Companies
LOW
$117B
– –
-3,821
Closed -$761K
LOW icon
853
PUT
Lowe's Companies
LOW
$117B
– –
-12,200
Closed -$2.43M
LRCX icon
854
Lam Research
LRCX
$367B
– –
-37,360
Closed -$1.83M
LVS icon
855
Las Vegas Sands
LVS
$31.7B
– –
-86
Closed -$4.82K
LYB icon
856
LyondellBasell Industries
LYB
$20B
– –
-3,650
Closed -$340K
M icon
857
CALL
Macy's
M
$6.53B
– –
-200,000
Closed -$4.13M
MAR icon
858
Marriott International
MAR
$98.3B
– –
-14,302
Closed -$2.38M
MAPS
859
CALL
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-18,025
Closed -$18.2K
MCHP icon
860
CALL
Microchip Technology
MCHP
$40.4B
– –
-10,800
Closed -$759K
MCHP icon
861
Microchip Technology
MCHP
$40.4B
– –
-2,203
Closed -$155K
MCK icon
862
CALL
McKesson
MCK
$100B
– –
-6,800
Closed -$2.55M
MCK icon
863
PUT
McKesson
MCK
$100B
– –
-4,700
Closed -$1.76M
MET icon
864
CALL
MetLife
MET
$61.9B
– –
-24,300
Closed -$1.76M
MET icon
865
MetLife
MET
$61.9B
– –
-10,147
Closed -$734K
MET icon
866
PUT
MetLife
MET
$61.9B
– –
-27,100
Closed -$1.96M
META icon
867
CALL
Meta Platforms (Facebook)
META
$1.42T
– –
-100
Closed -$12K
META icon
868
PUT
Meta Platforms (Facebook)
META
$1.42T
– –
-2,600
Closed -$313K
MHK icon
869
CALL
Mohawk Industries
MHK
$7.5B
– –
-5,000
Closed -$511K
MKC icon
870
McCormick & Company Non-Voting
MKC
$13.7B
– –
-7,242
Closed -$552K
MMM icon
871
3M
MMM
$90.9B
– –
-10,629
Closed -$1M
MRVL icon
872
CALL
Marvell Technology
MRVL
$169B
– –
-23,300
Closed -$863K
MRVL icon
873
PUT
Marvell Technology
MRVL
$169B
– –
-19,700
Closed -$730K
MS icon
874
CALL
Morgan Stanley
MS
$331B
– –
-10,800
Closed -$918K
MS icon
875
PUT
Morgan Stanley
MS
$331B
– –
-6,000
Closed -$510K
33 34
35
36 37

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NIEF
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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 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.