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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
MSI icon
851
Motorola Solutions
MSI
$72.2B
– –
-1,171
Closed -$335K
MTB icon
852
CALL
M&T Bank
MTB
$36.4B
– –
-8,500
Closed -$1.02M
MTB icon
853
M&T Bank
MTB
$36.4B
– –
-8,621
Closed -$1.03M
MTB icon
854
PUT
M&T Bank
MTB
$36.4B
– –
-13,200
Closed -$1.58M
NDAQ icon
855
CALL
Nasdaq
NDAQ
$53.8B
– –
-26,900
Closed -$1.47M
NDAQ icon
856
PUT
Nasdaq
NDAQ
$53.8B
– –
-67,800
Closed -$3.71M
NET icon
857
CALL
Cloudflare
NET
$97.8B
– –
-12,900
Closed -$795K
NET icon
858
PUT
Cloudflare
NET
$97.8B
– –
-11,300
Closed -$697K
ODFL icon
859
CALL
Old Dominion Freight Line
ODFL
$46.2B
– –
-2,600
Closed -$443K
ODFL icon
860
Old Dominion Freight Line
ODFL
$46.2B
– –
-124
Closed -$21.1K
ON icon
861
ON Semiconductor
ON
$31.7B
– –
-2,110
Closed -$175K
ORLY icon
862
CALL
O'Reilly Automotive
ORLY
$75.6B
– –
-13,500
Closed -$764K
ORLY icon
863
O'Reilly Automotive
ORLY
$75.6B
– –
-7,395
Closed -$419K
ORLY icon
864
PUT
O'Reilly Automotive
ORLY
$75.6B
– –
-43,500
Closed -$2.46M
PANW icon
865
PUT
Palo Alto Networks
PANW
$258B
– –
-15,200
Closed -$1.52M
PAYX icon
866
CALL
Paychex
PAYX
$43.5B
– –
-10,500
Closed -$1.2M
PAYX icon
867
PUT
Paychex
PAYX
$43.5B
– –
-22,700
Closed -$2.6M
PCAR icon
868
CALL
PACCAR
PCAR
$71.4B
– –
-17,800
Closed -$1.3M
PCAR icon
869
PUT
PACCAR
PCAR
$71.4B
– –
-8,900
Closed -$651K
PG icon
870
CALL
Procter & Gamble
PG
$337B
– –
-10,100
Closed -$1.5M
PG icon
871
Procter & Gamble
PG
$337B
– –
-34,798
Closed -$5.17M
PG icon
872
PUT
Procter & Gamble
PG
$337B
– –
-22,700
Closed -$3.38M
PGR icon
873
Progressive
PGR
$128B
– –
-5,593
Closed -$800K
PGR icon
874
PUT
Progressive
PGR
$128B
– –
-4,400
Closed -$629K
PH icon
875
CALL
Parker-Hannifin
PH
$120B
– –
-3,900
Closed -$1.31M
33 34
35
36 37

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HIM
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MCA
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OA
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MC
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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.