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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
+5.82%
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
$2.74B
AUM Growth
-$155M
(-5.4%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-19.28%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
1,032
New
325
Increased
171
Reduced
167
Closed
317
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$27.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$20.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$17.5M |
| 5 |
Greenfire Resources
GFR
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.3M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$12.1M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$10.9M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$10.9M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.15% |
| 2 | Industrials | 0.92% |
| 3 | Consumer Discretionary | 0.91% |
| 4 | Financials | 0.88% |
| 5 | Energy | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
PUT
Palo Alto Networks
PANW
$265B
| – | – |
-11,400
| Closed | -$1.34M |
|
852
CALL
Paycom
PAYC
$7.53B
| – | – |
-1,500
| Closed | -$389K |
|
|
853
PUT
Paycom
PAYC
$7.53B
| – | – |
-3,900
| Closed | -$1.01M |
|
854
Paychex
PAYX
$41.4B
| – | – |
-2,901
| Closed | -$335K |
|
|
855
PUT
Paychex
PAYX
$41.4B
| – | – |
-7,600
| Closed | -$877K |
|
856
CALL
Procore
PCOR
$8.12B
| – | – |
-7,800
| Closed | -$509K |
|
|
857
Procore
PCOR
$8.12B
| – | – |
-15
| Closed | -$980 |
|
858
CALL
Pfizer
PFE
$142B
| – | – |
-313,700
| Closed | -$10.4M |
|
|
859
PUT
Pfizer
PFE
$142B
| – | – |
-260,100
| Closed | -$8.63M |
|
860
CALL
P3 Health Partners
PIII
$34M
| – | – |
-451
| Closed | -$33.2K |
|
861
Pool Corp
POOL
$6.95B
| – | – |
-24
| Closed | -$8.41K |
|
862
CALL
PPG Industries
PPG
$25B
| – | – |
-9,400
| Closed | -$1.22M |
|
|
863
PPG Industries
PPG
$25B
| – | – |
-18
| Closed | -$2.34K |
|
|
PPL
864
CALL
PPL Corp
PPL
$26.8B
| – | – |
-790
| Closed | -$18.6K |
|
|
PPL
865
PPL Corp
PPL
$26.8B
| – | – |
-52,967
| Closed | -$1.25M |
|
|
PPL
866
PUT
PPL Corp
PPL
$26.8B
| – | – |
-89,100
| Closed | -$2.1M |
|
867
Public Storage
PSA
$59.3B
| – | – |
-117
| Closed | -$31K |
|
868
Sprott Physical Silver Trust
PSLV
$12.2B
| – | – |
-128,076
| Closed | -$971K |
|
869
CALL
Qualcomm
QCOM
$160B
| – | – |
-16,800
| Closed | -$1.87M |
|
|
870
PUT
Qualcomm
QCOM
$160B
| – | – |
-12,300
| Closed | -$1.37M |
|
871
CALL
Roblox
RBLX
$34.8B
| – | – |
-37,000
| Closed | -$1.07M |
|
|
872
PUT
Roblox
RBLX
$34.8B
| – | – |
-47,100
| Closed | -$1.36M |
|
873
CALL
Royal Caribbean
RCL
$86.1B
| – | – |
-8,600
| Closed | -$792K |
|
|
874
PUT
Royal Caribbean
RCL
$86.1B
| – | – |
-20,900
| Closed | -$1.93M |
|
875
CALL
Regions Financial
RF
$26.3B
| – | – |
-16,900
| Closed | -$291K |
|
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MCA
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MWAM
MCM
Paloma Partners's Q4 2023 Portfolio in Review
As of Q4 2023, Paloma Partners held 1,032 positions worth $2.74B, down 5.4% from $2.89B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Paloma Partners withdrew a net $528M in Q4 2023, closing 317 positions and reducing 167 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $12.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.15% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Paloma Partners opened a new position in SPDR Gold Trust worth $29.1M.
- Paloma Partners's largest Q4 2023 buy was SPDR Gold Trust: 152,266 shares worth $29.1M.
- Paloma Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $20.5M increase.
- Paloma Partners's biggest Q4 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $14.3M.
- Paloma Partners fully exited State Street Utilities Select Sector SPDR ETF in Q4 2023, selling an estimated $12.1M.
- Paloma Partners's ten largest holdings make up 31% of its $2.74B portfolio in Q4 2023.
- Paloma Partners opened 325 new positions and closed 317 in Q4 2023.
- Paloma Partners's portfolio value fell 5.4% quarter-over-quarter to $2.74B.
Based on Paloma Partners's 13F filing for Q4 2023, filed 14 Feb 2024.