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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
MSI icon
876
CALL
Motorola Solutions
MSI
$72.5B
– –
-2,800
Closed -$722K
MSI icon
877
PUT
Motorola Solutions
MSI
$72.5B
– –
-1,700
Closed -$438K
MU icon
878
Micron Technology
MU
$944B
– –
-14,434
Closed -$846K
NEM icon
879
Newmont
NEM
$98.7B
– –
-5,850
Closed -$284K
NOW icon
880
ServiceNow
NOW
$115B
– –
-410
Closed -$35.7K
NRDY icon
881
CALL
Nerdy
NRDY
$105M
– –
-78,670
Closed -$177K
NSC icon
882
Norfolk Southern
NSC
$75.4B
– –
-1,839
Closed -$425K
NUE icon
883
CALL
Nucor
NUE
$58.7B
– –
-6,600
Closed -$870K
NUE icon
884
PUT
Nucor
NUE
$58.7B
– –
-10,000
Closed -$1.32M
NVDA icon
885
CALL
NVIDIA
NVDA
$4.82T
– –
-113,000
Closed -$1.65M
NVDA icon
886
NVIDIA
NVDA
$4.82T
– –
-40,240
Closed -$588K
NVDA icon
887
PUT
NVIDIA
NVDA
$4.82T
– –
-117,000
Closed -$1.71M
O icon
888
Realty Income
O
$59.5B
– –
-1,688
Closed -$109K
ODFL icon
889
PUT
Old Dominion Freight Line
ODFL
$44.1B
– –
-1,400
Closed -$199K
OIH icon
890
PUT
VanEck Oil Services ETF
OIH
$2.06B
– –
-1,800
Closed -$547K
OPI
891
PUT
DELISTED
Office Properties Income Trust
OPI
– –
-10,000
Closed -$134K
ORCL icon
892
CALL
Oracle
ORCL
$370B
– –
-6,200
Closed -$507K
ORCL icon
893
Oracle
ORCL
$370B
– –
-7,640
Closed -$624K
ORCL icon
894
PUT
Oracle
ORCL
$370B
– –
-2,300
Closed -$188K
PINS icon
895
CALL
Pinterest
PINS
$13.5B
– –
-27,600
Closed -$670K
PLD icon
896
Prologis
PLD
$135B
– –
-1,650
Closed -$186K
PLD icon
897
PUT
Prologis
PLD
$135B
– –
-4,500
Closed -$507K
PLTR icon
898
CALL
Palantir
PLTR
$293B
– –
-29,700
Closed -$191K
PNC icon
899
CALL
PNC Financial Services
PNC
$99.7B
– –
-3,300
Closed -$521K
PPG icon
900
CALL
PPG Industries
PPG
$24.7B
– –
-3,600
Closed -$453K
34 35
36
37 38

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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 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.