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
AMZN icon
76
CALL
Amazon
AMZN
$2.44T
$6.43M 0.23%
42,300
+41,000
+3,154% +$5.75M
LIN icon
77
PUT
Linde
LIN
$236B
$6.41M 0.23%
+15,600
New +$6.15M
XOM icon
78
PUT
ExxonMobil
XOM
$650B
$6.38M 0.23%
63,800
+51,800
+432% +$5.44M
FXI icon
79
CALL
iShares China Large-Cap ETF
FXI
$4.32B
$6.32M 0.23%
263,000
-169,100
-39% -$4.29M
XLB icon
80
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$6.31M 0.23%
147,600
-138,200
-48% -$5.53M
O icon
81
CALL
Realty Income
O
$61.1B
$6.3M 0.23%
109,700
+68,453
+166% +$3.59M
O icon
82
PUT
Realty Income
O
$61.1B
$6.29M 0.23%
109,600
+21,700
+25% +$1.14M
ADBE icon
83
CALL
Adobe
ADBE
$105B
$6.26M 0.23%
+10,500
New +$6.06M
CI icon
84
Cigna
CI
$78.4B
$6.25M 0.23%
20,870
+17,862
+594% +$5.22M
AWK icon
85
PUT
American Water Works
AWK
$27B
$6.16M 0.23%
46,700
+42,300
+961% +$5.33M
GLW icon
86
CALL
Corning
GLW
$107B
$6.12M 0.22%
+201,000
New +$5.75M
DVN icon
87
CALL
Devon Energy
DVN
$51.3B
$6.12M 0.22%
135,100
+68,500
+103% +$3.14M
XLE icon
88
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39B
$6.02M 0.22%
143,600
-816,200
-85% -$34.9M
TROW icon
89
CALL
T. Rowe Price
TROW
$25.5B
$6.01M 0.22%
55,800
+32,400
+138% +$3.23M
ORLY icon
90
CALL
O'Reilly Automotive
ORLY
$75.1B
$5.99M 0.22%
94,500
+93,000
+6,200% +$5.88M
TSLA icon
91
PUT
Tesla
TSLA
$1.18T
$5.86M 0.21%
+23,600
New +$5.61M
GIS icon
92
PUT
General Mills
GIS
$20.2B
$5.71M 0.21%
87,700
+800
+0.9% +$51.6K
MKC icon
93
CALL
McCormick & Company Non-Voting
MKC
$14B
$5.69M 0.21%
83,100
+74,200
+834% +$4.85M
AWK icon
94
CALL
American Water Works
AWK
$27B
$5.68M 0.21%
+43,000
New +$5.42M
AMGN icon
95
PUT
Amgen
AMGN
$209B
$5.67M 0.21%
+19,700
New +$5.37M
EW icon
96
CALL
Edwards Lifesciences
EW
$49.4B
$5.67M 0.21%
+74,300
New +$5.17M
MSI icon
97
CALL
Motorola Solutions
MSI
$72.1B
$5.57M 0.2%
+17,800
New +$5.39M
BX icon
98
PUT
Blackstone
BX
$104B
$5.54M 0.2%
42,300
+40,800
+2,720% +$4.41M
PYPL icon
99
PUT
PayPal
PYPL
$49.9B
$5.51M 0.2%
89,700
+41,900
+88% +$2.4M
DVN icon
100
PUT
Devon Energy
DVN
$51.3B
$5.47M 0.2%
120,700
+5,100
+4% +$233K
2 3
4
5 6

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
OA
Oasis Advisors Forest City, Iowa $509M AUM
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

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.