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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
+3.4%
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
$2.17B
AUM Growth
-$29.6M
(-1.3%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-14.42%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
1,283
New
305
Increased
166
Reduced
146
Closed
399
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$9.42M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$9.36M |
| 3 |
iShares Silver Trust
SLV
|
+$8.78M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$4.9M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.39M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$9.09M |
| 3 |
Noble Corp
NE
|
+$7.82M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.8M |
| 5 |
Royal Caribbean
RCL
|
+$5.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.88% |
| 2 | Technology | 1.03% |
| 3 | Consumer Discretionary | 0.85% |
| 4 | Healthcare | 0.75% |
| 5 | Communication Services | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
CALL
Equifax
EFX
$20.3B
| – | – |
-22,800
| Closed | -$3.91M |
|
|
952
Equifax
EFX
$20.3B
| – | – |
-443
| Closed | -$76K |
|
|
953
PUT
Equifax
EFX
$20.3B
| – | – |
-11,000
| Closed | -$1.89M |
|
954
CALL
Edison International
EIX
$28.2B
| – | – |
-28,900
| Closed | -$1.64M |
|
955
CALL
Estee Lauder
EL
$30.4B
| – | – |
-7,700
| Closed | -$1.66M |
|
956
Elevance Health
ELV
$81.5B
| – | – |
-629
| Closed | -$319K |
|
957
CALL
Emerson Electric
EMR
$83.9B
| – | – |
-12,800
| Closed | -$937K |
|
|
958
Emerson Electric
EMR
$83.9B
| – | – |
-100
| Closed | -$7K |
|
|
959
PUT
Emerson Electric
EMR
$83.9B
| – | – |
-7,800
| Closed | -$571K |
|
960
Entegris
ENTG
$18.1B
| – | – |
-3,800
| Closed | -$315K |
|
|
961
PUT
Entegris
ENTG
$18.1B
| – | – |
-3,800
| Closed | -$315K |
|
962
Eaton
ETN
$161B
| – | – |
-100
| Closed | -$15.3K |
|
963
CALL
Exelon
EXC
$47.2B
| – | – |
-79,300
| Closed | -$2.97M |
|
|
964
Exelon
EXC
$47.2B
| – | – |
-30,061
| Closed | -$1.13M |
|
|
965
PUT
Exelon
EXC
$47.2B
| – | – |
-78,900
| Closed | -$2.96M |
|
966
CALL
Expedia Group
EXPE
$35.4B
| – | – |
-6,200
| Closed | -$581K |
|
|
967
PUT
Expedia Group
EXPE
$35.4B
| – | – |
-2,800
| Closed | -$262K |
|
968
CALL
Ford
F
$58.5B
| – | – |
-283,200
| Closed | -$3.17M |
|
|
969
Ford
F
$58.5B
| – | – |
-158,420
| Closed | -$2.04M |
|
970
CALL
Diamondback Energy
FANG
$57.1B
| – | – |
-1,700
| Closed | -$205K |
|
|
971
Diamondback Energy
FANG
$57.1B
| – | – |
-1,256
| Closed | -$151K |
|
|
972
PUT
Diamondback Energy
FANG
$57.1B
| – | – |
-2,600
| Closed | -$313K |
|
973
FedEx
FDX
$72.7B
| – | – |
-5,507
| Closed | -$915K |
|
974
CALL
FirstEnergy
FE
$28B
| – | – |
-23,600
| Closed | -$873K |
|
|
975
FirstEnergy
FE
$28B
| – | – |
-4,315
| Closed | -$160K |
|
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Paloma Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Paloma Partners held 1,283 positions worth $2.17B, down 1.3% from $2.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Paloma Partners withdrew a net $313M in Q4 2022, closing 399 positions and reducing 146 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $9.09M position sold in full.
By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 3.4% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Paloma Partners opened a new position in Vanguard Long-Term Corporate Bond ETF worth $9.49M.
- Paloma Partners's largest Q4 2022 buy was Vanguard Long-Term Corporate Bond ETF: 125,327 shares worth $9.49M.
- Paloma Partners added most to iShares Russell 2000 ETF in Q4 2022, an estimated $4.3M increase.
- Paloma Partners's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.39M.
- Paloma Partners fully exited State Street Financial Select Sector SPDR ETF in Q4 2022, selling an estimated $9.09M.
- Paloma Partners's ten largest holdings make up 35% of its $2.17B portfolio in Q4 2022.
- Paloma Partners opened 305 new positions and closed 399 in Q4 2022.
- Paloma Partners's portfolio value fell 1.3% quarter-over-quarter to $2.17B.
Based on Paloma Partners's 13F filing for Q4 2022, filed 14 Feb 2023.