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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
PPG icon
901
PPG Industries
PPG
$24.7B
– –
-2,820
Closed -$355K
PPG icon
902
PUT
PPG Industries
PPG
$24.7B
– –
-10,900
Closed -$1.37M
PRU icon
903
CALL
Prudential Financial
PRU
$42.5B
– –
-12,100
Closed -$1.2M
PRU icon
904
Prudential Financial
PRU
$42.5B
– –
-783
Closed -$77.9K
PRU icon
905
PUT
Prudential Financial
PRU
$42.5B
– –
-12,100
Closed -$1.2M
PSLV icon
906
Sprott Physical Silver Trust
PSLV
$11.9B
– –
-152,106
Closed -$1.25M
PSX icon
907
CALL
Phillips 66
PSX
$84.8B
– –
-54,100
Closed -$5.63M
PSX icon
908
PUT
Phillips 66
PSX
$84.8B
– –
-50,000
Closed -$5.2M
PTON icon
909
CALL
Peloton Interactive
PTON
$2.75B
– –
-28,200
Closed -$224K
PTON icon
910
Peloton Interactive
PTON
$2.75B
– –
-14,000
Closed -$111K
QQQ icon
911
Invesco QQQ Trust
QQQ
$453B
– –
-2,990
Closed -$882K
RJF icon
912
CALL
Raymond James Financial
RJF
$33.8B
– –
-19,600
Closed -$2.09M
RJF icon
913
Raymond James Financial
RJF
$33.8B
– –
-8,322
Closed -$889K
RJF icon
914
PUT
Raymond James Financial
RJF
$33.8B
– –
-24,300
Closed -$2.6M
ROST icon
915
Ross Stores
ROST
$80.8B
– –
-7,678
Closed -$862K
SBUX icon
916
Starbucks
SBUX
$121B
– –
-4,104
Closed -$407K
SBUX icon
917
PUT
Starbucks
SBUX
$121B
– –
-7,300
Closed -$724K
SCHW
918
CALL
Charles Schwab
SCHW
$183B
– –
-5,700
Closed -$475K
SCHW
919
PUT
Charles Schwab
SCHW
$183B
– –
-9,000
Closed -$749K
SKX
920
PUT
DELISTED
Skechers
SKX
– –
-50,000
Closed -$2.1M
SNOW icon
921
CALL
Snowflake
SNOW
$103B
– –
-22,600
Closed -$3.24M
SNOW icon
922
Snowflake
SNOW
$103B
– –
-3,264
Closed -$469K
SNOW icon
923
PUT
Snowflake
SNOW
$103B
– –
-22,300
Closed -$3.2M
SO icon
924
CALL
Southern Company
SO
$109B
– –
-14,200
Closed -$1.01M
SO icon
925
Southern Company
SO
$109B
– –
-82
Closed -$5.86K
35 36
37
38 39

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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.