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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
UNH icon
951
UnitedHealth
UNH
$376B
– –
-2,178
Closed -$1.05M
UNP icon
952
Union Pacific
UNP
$174B
– –
-4,090
Closed -$829K
UNP icon
953
PUT
Union Pacific
UNP
$174B
– –
-21,000
Closed -$4.35M
URBN icon
954
Urban Outfitters
URBN
$6.35B
– –
-87,800
Closed -$2.09M
URBN icon
955
PUT
Urban Outfitters
URBN
$6.35B
– –
-100,000
Closed -$2.38M
USB icon
956
CALL
US Bancorp
USB
$98.2B
– –
-43,600
Closed -$1.9M
USB icon
957
US Bancorp
USB
$98.2B
– –
-16,383
Closed -$714K
USB icon
958
PUT
US Bancorp
USB
$98.2B
– –
-76,100
Closed -$3.32M
VCLT icon
959
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-125,327
Closed -$9.49M
VEEV icon
960
Veeva Systems
VEEV
$33.1B
– –
-79
Closed -$13.5K
VLO icon
961
CALL
Valero Energy
VLO
$90.1B
– –
-25,100
Closed -$3.18M
VLO icon
962
PUT
Valero Energy
VLO
$90.1B
– –
-26,200
Closed -$3.32M
VTI icon
963
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-5,262
Closed -$1.01M
VWO icon
964
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-25,504
Closed -$994K
WAB icon
965
Wabtec
WAB
$49.1B
– –
-4,815
Closed -$481K
WBD icon
966
Warner Bros
WBD
$65.9B
– –
-133,165
Closed -$1.9M
WELL icon
967
PUT
Welltower
WELL
$169B
– –
-311,500
Closed -$20.4M
WFC icon
968
CALL
Wells Fargo
WFC
$261B
– –
-10,800
Closed -$446K
WFC icon
969
Wells Fargo
WFC
$261B
– –
-21,616
Closed -$893K
WFC icon
970
PUT
Wells Fargo
WFC
$261B
– –
-17,100
Closed -$706K
WMB icon
971
Williams Companies
WMB
$87.5B
– –
-7,156
Closed -$235K
WMT icon
972
CALL
Walmart Inc
WMT
$885B
– –
-26,400
Closed -$1.25M
WMT icon
973
PUT
Walmart Inc
WMT
$885B
– –
-18,000
Closed -$851K
XEL icon
974
Xcel Energy
XEL
$48.8B
– –
-4,120
Closed -$278K
XHB icon
975
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-40,000
Closed -$2.41M
37 38
39
40 41

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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
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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.