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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
PH icon
876
PUT
Parker-Hannifin
PH
$120B
– –
-5,800
Closed -$1.95M
PPL
877
PPL Corp
PPL
$27B
– –
-7,937
Closed -$219K
PSA icon
878
CALL
Public Storage
PSA
$61.8B
– –
-3,300
Closed -$997K
PSA icon
879
Public Storage
PSA
$61.8B
– –
-1,606
Closed -$485K
PSA icon
880
PUT
Public Storage
PSA
$61.8B
– –
-4,600
Closed -$1.39M
PSEC icon
881
PUT
Prospect Capital
PSEC
$1.1B
– –
-40,000
Closed -$278K
PWR icon
882
CALL
Quanta Services
PWR
$84.5B
– –
-2,500
Closed -$417K
PWR icon
883
PUT
Quanta Services
PWR
$84.5B
– –
-3,100
Closed -$517K
RF icon
884
Regions Financial
RF
$26.4B
– –
-13,272
Closed -$246K
ROK icon
885
CALL
Rockwell Automation
ROK
$51.2B
– –
-1,800
Closed -$528K
ROK icon
886
Rockwell Automation
ROK
$51.2B
– –
-464
Closed -$136K
ROK icon
887
PUT
Rockwell Automation
ROK
$51.2B
– –
-700
Closed -$205K
SCCO icon
888
Southern Copper
SCCO
$139B
– –
-3,525
Closed -$241K
SHW icon
889
CALL
Sherwin-Williams
SHW
$84.6B
– –
-4,800
Closed -$1.08M
SHW icon
890
PUT
Sherwin-Williams
SHW
$84.6B
– –
-1,600
Closed -$360K
SIG icon
891
CALL
Signet Jewelers
SIG
$3.87B
– –
-37,000
Closed -$2.88M
SKX
892
CALL
DELISTED
Skechers
SKX
– –
-50,000
Closed -$2.38M
SLV icon
893
iShares Silver Trust
SLV
$28.2B
– –
-493,775
Closed -$10.9M
SLV icon
894
PUT
iShares Silver Trust
SLV
$28.2B
– –
-183,800
Closed -$4.07M
SNAP icon
895
CALL
Snap
SNAP
$8.09B
– –
-76,800
Closed -$861K
SNAP icon
896
Snap
SNAP
$8.09B
– –
-4,219
Closed -$47.3K
SNAP icon
897
PUT
Snap
SNAP
$8.09B
– –
-75,500
Closed -$846K
SPGI icon
898
CALL
S&P Global
SPGI
$124B
– –
-7,400
Closed -$2.55M
SPGI icon
899
PUT
S&P Global
SPGI
$124B
– –
-8,500
Closed -$2.93M
STZ icon
900
Constellation Brands
STZ
$22.6B
– –
-2,000
Closed -$468K
34 35
36
37 38

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MCA
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OA
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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.