Paloma Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$27.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$20.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$17.5M |
| 5 |
Greenfire Resources
GFR
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.3M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$12.1M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$10.9M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$10.9M |
| 5 |
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% |
Similar funds
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.