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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
Cap. Flow
-$528M
Cap. Flow %
-19.28%
Top 10 Hldgs %
31.26%
Holding
1,032
New
325
Increased
171
Reduced
167
Closed
317

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$27.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.5M
5
GFR icon
Greenfire Resources
GFR
+$11.2M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.3M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.1M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10.9M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$10.9M
5
IYR icon
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
RF icon
876
Regions Financial
RF
$26.3B
– –
-245
Closed -$4.21K
RIOT icon
877
PUT
Riot Platforms
RIOT
$8.36B
– –
-812,000
Closed -$7.58M
RIVN icon
878
CALL
Rivian
RIVN
$24.4B
– –
-62,700
Closed -$1.52M
RIVN icon
879
PUT
Rivian
RIVN
$24.4B
– –
-55,600
Closed -$1.35M
RJF icon
880
CALL
Raymond James Financial
RJF
$33.6B
– –
-5,400
Closed -$542K
RJF icon
881
Raymond James Financial
RJF
$33.6B
– –
-34
Closed -$3.42K
RJF icon
882
PUT
Raymond James Financial
RJF
$33.6B
– –
-3,400
Closed -$341K
RYAM icon
883
Rayonier Advanced Materials
RYAM
$604M
– –
-35,000
Closed -$124K
SCCO icon
884
CALL
Southern Copper
SCCO
$145B
– –
-23,408
Closed -$1.63M
SCCO icon
885
PUT
Southern Copper
SCCO
$145B
– –
-13,700
Closed -$956K
SLV icon
886
PUT
iShares Silver Trust
SLV
$28.6B
– –
-223,600
Closed -$4.55M
SNOW icon
887
PUT
Snowflake
SNOW
$103B
– –
-9,100
Closed -$1.39M
SOAR icon
888
CALL
Volato Group
SOAR
$7.04M
– –
-600
Closed -$161K
SYK icon
889
CALL
Stryker
SYK
$133B
– –
-2,000
Closed -$547K
T icon
890
AT&T
T
$159B
– –
-203
Closed -$3.21K
TAP icon
891
CALL
Molson Coors Class B
TAP
$7.79B
– –
-97,900
Closed -$6.23M
TAP icon
892
Molson Coors Class B
TAP
$7.79B
– –
-13
Closed -$827
TFC icon
893
Truist Financial
TFC
$63.5B
– –
-22,994
Closed -$722K
TGT icon
894
Target
TGT
$65.6B
– –
-58
Closed -$7.08K
THD icon
895
iShares MSCI Thailand ETF
THD
$364M
– –
-3,001
Closed -$188K
TMO icon
896
Thermo Fisher Scientific
TMO
$214B
– –
-1,539
Closed -$745K
TMUS icon
897
PUT
T-Mobile US
TMUS
$186B
– –
-4,100
Closed -$574K
TRGP icon
898
Targa Resources
TRGP
$57.6B
– –
-4,030
Closed -$346K
TROW icon
899
T. Rowe Price
TROW
$25.6B
– –
-15,995
Closed -$1.59M
TRV icon
900
CALL
Travelers Companies
TRV
$78.4B
– –
-6,400
Closed -$1.05M
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 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.