Paloma Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$12.5M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$9.84M |
| 3 |
Dollar General
DG
|
+$8.57M |
| 4 |
Dollar Tree
DLTR
|
+$7.06M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$13.7M |
| 2 |
iShares Silver Trust
SLV
|
+$10.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.7M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$10.3M |
| 5 |
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% |
Similar funds
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.