Paloma Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$9.42M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$9.36M |
| 3 |
iShares Silver Trust
SLV
|
+$8.78M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$4.9M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.39M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$9.09M |
| 3 |
Noble Corp
NE
|
+$7.82M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.8M |
| 5 |
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% |
Similar funds
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.