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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
Cap. Flow
-$313M
Cap. Flow %
-14.42%
Top 10 Hldgs %
34.82%
Holding
1,283
New
305
Increased
166
Reduced
146
Closed
399

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$9.42M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.36M
3
SLV icon
iShares Silver Trust
SLV
+$8.78M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.9M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.39M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.39M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.09M
3
NE icon
Noble Corp
NE
+$7.82M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.8M
5
RCL icon
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
FE icon
976
PUT
FirstEnergy
FE
$28B
– –
-17,400
Closed -$644K
FEZ icon
977
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
– –
-250,000
Closed -$494K
FISV
978
CALL
Fiserv Inc
FISV
$28.8B
– –
-9,000
Closed -$842K
FIS icon
979
CALL
Fidelity National Information Services
FIS
$23.1B
– –
-11,900
Closed -$899K
FIS icon
980
Fidelity National Information Services
FIS
$23.1B
– –
-6,950
Closed -$525K
FIS icon
981
PUT
Fidelity National Information Services
FIS
$23.1B
– –
-11,400
Closed -$861K
FOXA icon
982
Fox Class A
FOXA
$24.5B
– –
-13,543
Closed -$413K
FRPT icon
983
CALL
Freshpet
FRPT
$2.93B
– –
-5,000
Closed -$119K
FRPT icon
984
PUT
Freshpet
FRPT
$2.93B
– –
-65,000
Closed -$3.26M
FTNT icon
985
Fortinet
FTNT
$119B
– –
-9,202
Closed -$480K
FXI icon
986
iShares China Large-Cap ETF
FXI
$4.37B
– –
-137,643
Closed -$3.56M
GE icon
987
CALL
GE Aerospace
GE
$374B
– –
-92,132
Closed -$3.55M
GE icon
988
GE Aerospace
GE
$374B
– –
-3,319
Closed -$128K
GE icon
989
PUT
GE Aerospace
GE
$374B
– –
-84,428
Closed -$3.26M
GIS icon
990
General Mills
GIS
$19.1B
– –
-2,700
Closed -$207K
GIS icon
991
PUT
General Mills
GIS
$19.1B
– –
-50,000
Closed -$124K
HAS icon
992
CALL
Hasbro
HAS
$13.2B
– –
-42,600
Closed -$637K
HAS icon
993
Hasbro
HAS
$13.2B
– –
-6,274
Closed -$423K
HAS icon
994
PUT
Hasbro
HAS
$13.2B
– –
-9,300
Closed -$627K
HCA icon
995
CALL
HCA Healthcare
HCA
$87.2B
– –
-4,300
Closed -$790K
HCA icon
996
HCA Healthcare
HCA
$87.2B
– –
-1,841
Closed -$338K
HCA icon
997
PUT
HCA Healthcare
HCA
$87.2B
– –
-2,600
Closed -$478K
HD icon
998
Home Depot
HD
$331B
– –
-100
Closed -$30.5K
HSY icon
999
Hershey
HSY
$35.2B
– –
-1,928
Closed -$425K
HSY icon
1000
PUT
Hershey
HSY
$35.2B
– –
-3,700
Closed -$816K
38 39
40
41 42

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MCA
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MC
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MWAM
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MCM
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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.