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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
-2.26%
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
PM icon
851
PUT
Philip Morris
PM
$299B
– –
-31,100
Closed -$3.04M
PNC icon
852
PNC Financial Services
PNC
$99.2B
– –
-8,607
Closed -$1.08M
PNC icon
853
PUT
PNC Financial Services
PNC
$99.2B
– –
-63,500
Closed -$8M
PODD icon
854
Insulet
PODD
$11.5B
– –
-703
Closed -$203K
PRU icon
855
Prudential Financial
PRU
$42.6B
– –
-18,051
Closed -$1.59M
PSX icon
856
CALL
Phillips 66
PSX
$84.4B
– –
-18,500
Closed -$1.76M
PSX icon
857
PUT
Phillips 66
PSX
$84.4B
– –
-15,000
Closed -$1.43M
QQQ icon
858
Invesco QQQ Trust
QQQ
$450B
– –
-12,151
Closed -$4.51M
REGN icon
859
CALL
Regeneron Pharmaceuticals
REGN
$76B
– –
-300
Closed -$216K
REGN icon
860
Regeneron Pharmaceuticals
REGN
$76B
– –
-324
Closed -$233K
REGN icon
861
PUT
Regeneron Pharmaceuticals
REGN
$76B
– –
-400
Closed -$287K
RIG icon
862
PUT
Transocean
RIG
$5.62B
– –
-1,869,500
Closed -$13.1M
ROST icon
863
CALL
Ross Stores
ROST
$81B
– –
-14,700
Closed -$1.65M
ROST icon
864
PUT
Ross Stores
ROST
$81B
– –
-7,100
Closed -$796K
RSP icon
865
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
– –
-13,388
Closed -$2M
SCHW
866
CALL
Charles Schwab
SCHW
$181B
– –
-69,100
Closed -$3.92M
SCHW
867
Charles Schwab
SCHW
$181B
– –
-2
Closed -$113
SCHW
868
PUT
Charles Schwab
SCHW
$181B
– –
-72,100
Closed -$4.09M
SDRL icon
869
Seadrill
SDRL
$2.7B
– –
-14,236
Closed -$588K
SMX icon
870
CALL
SMX (Security Matters) Plc
SMX
$16M
– –
0
– -$2.54K
SPG icon
871
Simon Property Group
SPG
$74.7B
– –
-15,301
Closed -$1.79M
SPGI icon
872
S&P Global
SPGI
$122B
– –
-1,662
Closed -$666K
SPLV icon
873
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
– –
-36,514
Closed -$2.29M
SRE icon
874
CALL
Sempra
SRE
$58.6B
– –
-13,200
Closed -$961K
SRE icon
875
PUT
Sempra
SRE
$58.6B
– –
-21,000
Closed -$1.53M
33 34
35
36 37

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HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MCA
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MC
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CTAF
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MWAM
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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.