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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
DIA icon
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$5.76M 0.2%
+17,304
New +$5.75M
STZ icon
77
PUT
Constellation Brands
STZ
$22.3B
$5.65M 0.2%
+25,000
New +$5.56M
D icon
78
CALL
Dominion Energy
D
$61.3B
$5.59M 0.2%
100,000
+71,000
+245% +$4.15M
EFA icon
79
PUT
iShares MSCI EAFE ETF
EFA
$78.5B
$5.5M 0.19%
76,900
-169,100
-69% -$11.8M
AMT icon
80
PUT
American Tower
AMT
$81.3B
$5.5M 0.19%
26,900
+14,300
+113% +$3M
QCOM icon
81
CALL
Qualcomm
QCOM
$160B
$5.43M 0.19%
42,600
+30,700
+258% +$3.82M
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$5.43M 0.19%
41,940
-28,691
-41% -$3.75M
XLI icon
83
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$5.42M 0.19%
53,600
+7,200
+16% +$724K
NOW icon
84
CALL
ServiceNow
NOW
$114B
$5.39M 0.19%
58,000
+20,500
+55% +$1.79M
FCX icon
85
PUT
Freeport-McMoran
FCX
$91.2B
$5.36M 0.19%
130,900
+74,300
+131% +$3.09M
WM icon
86
PUT
Waste Management
WM
$90.9B
$5.19M 0.18%
31,800
+26,500
+500% +$4.06M
TSN icon
87
PUT
Tyson Foods
TSN
$21.4B
$5.18M 0.18%
87,400
+65,900
+307% +$4.05M
PG icon
88
Procter & Gamble
PG
$335B
$5.17M 0.18%
+34,798
New +$4.97M
ENPH icon
89
PUT
Enphase Energy
ENPH
$4.94B
$5.17M 0.18%
24,600
+22,500
+1,071% +$4.87M
DD icon
90
PUT
DuPont de Nemours
DD
$18.7B
$5.1M 0.18%
56,643
+43,737
+339% +$3.99M
HYG icon
91
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.07M 0.18%
67,100
-32,900
-33% -$2.46M
XOP icon
92
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$5.05M 0.18%
39,600
+37,300
+1,622% +$4.95M
ENPH icon
93
CALL
Enphase Energy
ENPH
$4.94B
$5.05M 0.18%
24,000
+21,900
+1,043% +$4.74M
XLP icon
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.95M 0.17%
+66,192
New +$4.84M
DIA icon
95
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$4.76M 0.17%
14,300
+4,800
+51% +$1.59M
SLB icon
96
PUT
SLB Ltd
SLB
$72.6B
$4.75M 0.17%
96,800
+81,900
+550% +$4.35M
APD icon
97
PUT
Air Products & Chemicals
APD
$66.8B
$4.57M 0.16%
15,900
+13,800
+657% +$4.03M
NFLX icon
98
PUT
Netflix
NFLX
$305B
$4.56M 0.16%
132,000
+55,000
+71% +$1.82M
AMT icon
99
CALL
American Tower
AMT
$81.3B
$4.52M 0.16%
22,100
+10,500
+91% +$2.2M
MU icon
100
PUT
Micron Technology
MU
$988B
$4.5M 0.16%
74,600
+45,100
+153% +$2.64M
2 3
4
5 6

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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.