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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
-2.26%
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
$2.89B
AUM Growth
+$100M
Cap. Flow
+$31M
Cap. Flow %
1.07%
Top 10 Hldgs %
40.4%
Holding
971
New
256
Increased
180
Reduced
151
Closed
270

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$10.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.38M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.08M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.81M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.9M
2
DG icon
Dollar General
DG
+$7.36M
3
DLTR icon
Dollar Tree
DLTR
+$6.52M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.43M
5
F icon
Ford
F
+$6.07M

Sector Composition

Rank Sector Weight
1 Financials 0.87%
2 Healthcare 0.64%
3 Industrials 0.5%
4 Consumer Discretionary 0.48%
5 Utilities 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
901
CALL
Verizon
VZ
$193B
– –
-8,300
Closed -$309K
VZ icon
902
Verizon
VZ
$193B
– –
-21,309
Closed -$792K
VZ icon
903
PUT
Verizon
VZ
$193B
– –
-49,900
Closed -$1.86M
W icon
904
Wayfair
W
$11.9B
– –
-13
Closed -$845
WAB icon
905
Wabtec
WAB
$49.4B
– –
-3,077
Closed -$337K
WBA
906
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-72,000
Closed -$2.05M
WBA
907
DELISTED
Walgreens Boots Alliance
WBA
– –
-23,752
Closed -$677K
WBA
908
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-64,900
Closed -$1.85M
WBD icon
909
CALL
Warner Bros
WBD
$63.9B
– –
-108,200
Closed -$1.36M
WBD icon
910
Warner Bros
WBD
$63.9B
– –
-41,413
Closed -$519K
WBD icon
911
PUT
Warner Bros
WBD
$63.9B
– –
-146,000
Closed -$1.83M
WDAY icon
912
CALL
Workday
WDAY
$39B
– –
-10,900
Closed -$2.46M
WDAY icon
913
PUT
Workday
WDAY
$39B
– –
-8,200
Closed -$1.85M
WELL icon
914
CALL
Welltower
WELL
$170B
– –
-9,200
Closed -$744K
WELL icon
915
Welltower
WELL
$170B
– –
-3,016
Closed -$244K
WELL icon
916
PUT
Welltower
WELL
$170B
– –
-15,400
Closed -$1.25M
WMB icon
917
Williams Companies
WMB
$86.7B
– –
-23,401
Closed -$764K
WY icon
918
Weyerhaeuser
WY
$16.9B
– –
-6,935
Closed -$232K
XBI icon
919
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-14,928
Closed -$1.24M
XLB icon
920
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-18,456
Closed -$758K
XLE icon
921
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-12,740
Closed -$557K
XLF icon
922
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-82,632
Closed -$2.85M
XLV icon
923
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-15,140
Closed -$2.01M
GCTS
924
CALL
GCT Semiconductor Holding
GCTS
$172M
– –
-30,000
Closed -$312K
CAUD
925
CALL
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
– –
-40,000
Closed -$428K
34 35 36
37
38

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MCA
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MWAM
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MCM
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Paloma Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Paloma Partners held 971 positions worth $2.89B, up 3.6% from $2.79B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Paloma Partners's Q3 2023 filing shows 256 new, 180 increased, 151 reduced and 270 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 92,398 shares worth $7.44M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $7.9M.

By sector, the portfolio is most concentrated in Financials at 0.87% of assets, up from 0.73% a quarter earlier, followed by Healthcare and Industrials.

  • Paloma Partners's largest Q3 2023 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 92,398 shares worth $7.44M.
  • Paloma Partners added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2023, an estimated $10.8M increase.
  • Paloma Partners's biggest Q3 2023 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $7.9M.
  • Paloma Partners fully exited Dollar General in Q3 2023, selling an estimated $7.36M.
  • Paloma Partners's ten largest holdings make up 40% of its $2.89B portfolio in Q3 2023.
  • Paloma Partners opened 256 new positions and closed 270 in Q3 2023.
  • Paloma Partners's portfolio value rose 3.6% quarter-over-quarter to $2.89B.

Based on Paloma Partners's 13F filing for Q3 2023, filed 14 Nov 2023.