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
+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
LMT icon
1026
PUT
Lockheed Martin
LMT
$134B
– –
-2,200
Closed -$850K
LNG icon
1027
CALL
Cheniere Energy
LNG
$55.2B
– –
-15,300
Closed -$2.54M
LNG icon
1028
PUT
Cheniere Energy
LNG
$55.2B
– –
-14,600
Closed -$2.42M
LVWR icon
1029
CALL
LiveWire
LVWR
$371M
– –
-40,000
Closed -$287K
MA icon
1030
CALL
Mastercard
MA
$502B
– –
-3,800
Closed -$1.08M
MA icon
1031
Mastercard
MA
$502B
– –
-1,384
Closed -$393K
MA icon
1032
PUT
Mastercard
MA
$502B
– –
-2,600
Closed -$739K
MAA icon
1033
CALL
Mid-America Apartment Communities
MAA
$15.4B
– –
-8,400
Closed -$1.3M
MAA icon
1034
Mid-America Apartment Communities
MAA
$15.4B
– –
-1,722
Closed -$267K
MAA icon
1035
PUT
Mid-America Apartment Communities
MAA
$15.4B
– –
-7,500
Closed -$1.16M
MARA icon
1036
PUT
Marathon Digital Holdings
MARA
$4.32B
– –
-147,700
Closed -$1.58M
MCD icon
1037
McDonald's
MCD
$192B
– –
-100
Closed -$26.4K
MCO icon
1038
CALL
Moody's
MCO
$82.8B
– –
-1,800
Closed -$438K
MCO icon
1039
Moody's
MCO
$82.8B
– –
-885
Closed -$215K
MCO icon
1040
PUT
Moody's
MCO
$82.8B
– –
-4,500
Closed -$1.09M
MRSH
1041
CALL
Marsh
MRSH
$90.5B
– –
-23,700
Closed -$3.54M
MRSH
1042
PUT
Marsh
MRSH
$90.5B
– –
-9,900
Closed -$1.48M
MNST icon
1043
Monster Beverage
MNST
$94.3B
– –
-16,284
Closed -$708K
MO icon
1044
CALL
Altria Group
MO
$114B
– –
-35,100
Closed -$1.42M
MO icon
1045
Altria Group
MO
$114B
– –
-300
Closed -$12K
MO icon
1046
PUT
Altria Group
MO
$114B
– –
-46,500
Closed -$1.88M
MRK icon
1047
CALL
Merck
MRK
$322B
– –
-23,900
Closed -$2.06M
MRK icon
1048
Merck
MRK
$322B
– –
-200
Closed -$17K
MRK icon
1049
PUT
Merck
MRK
$322B
– –
-19,700
Closed -$1.7M
MRNA icon
1050
CALL
Moderna
MRNA
$21.8B
– –
-27,300
Closed -$3.23M
40 41
42
43 44

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
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
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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.