We are live on ! Find out more
PP

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
TRV icon
901
Travelers Companies
TRV
$78.4B
– –
-1,989
Closed -$325K
TRV icon
902
PUT
Travelers Companies
TRV
$78.4B
– –
-12,200
Closed -$1.99M
TTD icon
903
CALL
Trade Desk
TTD
$8.59B
– –
-30,000
Closed -$2.34M
TTD icon
904
PUT
Trade Desk
TTD
$8.59B
– –
-35,300
Closed -$2.76M
ULTA icon
905
CALL
Ulta Beauty
ULTA
$22.2B
– –
-6,700
Closed -$2.68M
ULTA icon
906
Ulta Beauty
ULTA
$22.2B
– –
-1,958
Closed -$782K
ULTA icon
907
PUT
Ulta Beauty
ULTA
$22.2B
– –
-6,700
Closed -$2.68M
UNP icon
908
CALL
Union Pacific
UNP
$172B
– –
-11,400
Closed -$2.32M
UNP icon
909
PUT
Union Pacific
UNP
$172B
– –
-10,100
Closed -$2.06M
URI icon
910
CALL
United Rentals
URI
$66.5B
– –
-800
Closed -$356K
USB icon
911
CALL
US Bancorp
USB
$98B
– –
-53,500
Closed -$1.77M
USB icon
912
PUT
US Bancorp
USB
$98B
– –
-12,800
Closed -$423K
VCLT icon
913
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
– –
-18,200
Closed -$1.3M
VFS icon
914
PUT
VinFast Auto
VFS
$7.25B
– –
-13,000
Closed -$163K
VGAS icon
915
CALL
Verde Clean Fuels
VGAS
$22.5M
– –
-21,640
Closed -$81.6K
VNM icon
916
VanEck Vietnam ETF
VNM
$502M
– –
-298,500
Closed -$4.04M
VRTX icon
917
Vertex Pharmaceuticals
VRTX
$122B
– –
-623
Closed -$217K
VTR icon
918
CALL
Ventas
VTR
$44.7B
– –
-31,900
Closed -$1.34M
VTR icon
919
PUT
Ventas
VTR
$44.7B
– –
-2,000
Closed -$84.3K
WMT icon
920
PUT
Walmart Inc
WMT
$884B
– –
-37,500
Closed -$2M
XEL icon
921
CALL
Xcel Energy
XEL
$48.8B
– –
-72,100
Closed -$4.13M
XEL icon
922
PUT
Xcel Energy
XEL
$48.8B
– –
-12,700
Closed -$727K
XLP icon
923
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-157,834
Closed -$10.9M
XLU icon
924
State Street Utilities Select Sector SPDR ETF
XLU
$23B
– –
-394,682
Closed -$12.1M
XLY icon
925
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-92,398
Closed -$7.65M
35 36
37
38 39

Similar funds

PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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.