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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
+2.02%
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
$2.79B
AUM Growth
-$54.3M
(-1.9%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
991
New
255
Increased
178
Reduced
159
Closed
274
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$12.5M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$9.84M |
| 3 |
Dollar General
DG
|
+$8.57M |
| 4 |
Dollar Tree
DLTR
|
+$7.06M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$13.7M |
| 2 |
iShares Silver Trust
SLV
|
+$10.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.7M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$10.3M |
| 5 |
SPDR Gold Trust
GLD
|
+$7.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 0.83% |
| 2 | Technology | 0.8% |
| 3 | Financials | 0.73% |
| 4 | Consumer Discretionary | 0.65% |
| 5 | Industrials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
| $5.9M | 0.21% |
81,400
+4,500
| +6% | +$327K |
|
77
PUT
L3Harris
LHX
$56.8B
| $5.85M | 0.21% |
29,900
-12,800
| -30% | -$2.45M |
|
78
PUT
PayPal
PYPL
$51.6B
| $5.82M | 0.21% |
87,200
+50,800
| +140% | +$3.46M |
|
|
HES
79
PUT
DELISTED
Hess
HES
| $5.76M | 0.21% |
42,400
+12,200
| +40% | +$1.67M |
|
80
CALL
Las Vegas Sands
LVS
$32B
| $5.74M | 0.21% |
99,000
+57,600
| +139% | +$3.41M |
|
81
PUT
Uber
UBER
$142B
| $5.69M | 0.2% |
131,800
+20,900
| +19% | +$777K |
|
82
CALL
Alphabet (Google) Class A
GOOGL
$4.07T
| $5.67M | 0.2% |
+47,400
| New | +$5.46M |
|
83
CALL
Abbott
ABT
$188B
| $5.67M | 0.2% |
52,000
-17,500
| -25% | -$1.87M |
|
84
CALL
Starbucks
SBUX
$119B
| $5.64M | 0.2% |
+56,900
| New | +$5.91M |
|
85
CALL
iShares MSCI Brazil ETF
EWZ
$9.14B
| $5.63M | 0.2% |
+173,700
| New | +$5.17M |
|
86
CALL
Eli Lilly
LLY
$1.09T
| $5.49M | 0.2% |
+11,700
| New | +$4.91M |
|
87
CALL
PNC Financial Services
PNC
$100B
| $5.45M | 0.2% |
+43,300
| New | +$5.29M |
|
|
88
PUT
Eli Lilly
LLY
$1.09T
| $5.44M | 0.19% |
+11,600
| New | +$4.86M |
|
89
CALL
Comcast
CMCSA
$85.5B
| $5.41M | 0.19% |
130,200
+50,600
| +64% | +$2.01M |
|
90
CALL
SLB Ltd
SLB
$75.7B
| $5.37M | 0.19% |
109,400
+27,000
| +33% | +$1.29M |
|
91
T-Mobile US
TMUS
$198B
| $5.3M | 0.19% |
38,191
+33,821
| +774% | +$4.75M |
|
|
HES
92
CALL
DELISTED
Hess
HES
| $5.26M | 0.19% |
38,700
+5,100
| +15% | +$698K |
|
|
93
PUT
SLB Ltd
SLB
$75.7B
| $5.22M | 0.19% |
106,300
+9,500
| +10% | +$453K |
|
94
Bristol-Myers Squibb
BMY
$131B
| $5.12M | 0.18% |
+80,115
| New | +$5.37M |
|
95
CALL
Devon Energy
DVN
$49.3B
| $5.1M | 0.18% |
105,500
+69,400
| +192% | +$3.49M |
|
96
PUT
Hershey
HSY
$37.1B
| $4.94M | 0.18% |
19,800
+12,500
| +171% | +$3.28M |
|
97
Albemarle
ALB
$13.3B
| $4.91M | 0.18% |
22,000
+21,190
| +2,616% | +$4.33M |
|
|
98
CALL
L3Harris
LHX
$56.8B
| $4.87M | 0.17% |
24,900
-7,500
| -23% | -$1.43M |
|
99
PUT
Marriott International
MAR
$100B
| $4.85M | 0.17% |
26,400
+14,800
| +128% | +$2.57M |
|
100
PUT
Cigna
CI
$78.8B
| $4.83M | 0.17% |
17,200
-7,700
| -31% | -$2.01M |
|
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Paloma Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Paloma Partners held 991 positions worth $2.79B, down 1.9% from $2.85B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Paloma Partners withdrew a net $226M in Q2 2023, closing 274 positions and reducing 159 holdings. Its most notable exit was iShares Silver Trust, an estimated $10.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 0.83% of assets, up from 0.41% a quarter earlier, followed by Technology and Financials.
Against the trend, Paloma Partners opened a new position in State Street Industrial Select Sector SPDR ETF worth $13.3M.
- Paloma Partners's largest Q2 2023 buy was State Street Industrial Select Sector SPDR ETF: 124,280 shares worth $13.3M.
- Paloma Partners added most to Dollar Tree in Q2 2023, an estimated $7.06M increase.
- Paloma Partners's biggest Q2 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $13.7M.
- Paloma Partners fully exited iShares Silver Trust in Q2 2023, selling an estimated $10.9M.
- Paloma Partners's ten largest holdings make up 40% of its $2.79B portfolio in Q2 2023.
- Paloma Partners opened 255 new positions and closed 274 in Q2 2023.
- Paloma Partners's portfolio value fell 1.9% quarter-over-quarter to $2.79B.
Based on Paloma Partners's 13F filing for Q2 2023, filed 14 Aug 2023.