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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
PAYC icon
1076
CALL
Paycom
PAYC
$7.64B
– –
-3,400
Closed -$1.12M
PAYC icon
1077
Paycom
PAYC
$7.64B
– –
-16
Closed -$5K
PAYC icon
1078
PUT
Paycom
PAYC
$7.64B
– –
-3,300
Closed -$1.09M
PEP icon
1079
CALL
PepsiCo
PEP
$190B
– –
-15,200
Closed -$2.48M
PEP icon
1080
PepsiCo
PEP
$190B
– –
-200
Closed -$33K
PEP icon
1081
PUT
PepsiCo
PEP
$190B
– –
-10,600
Closed -$1.73M
PFE icon
1082
Pfizer
PFE
$143B
– –
-3,974
Closed -$191K
PG icon
1083
CALL
Procter & Gamble
PG
$336B
– –
-24,300
Closed -$3.07M
PG icon
1084
Procter & Gamble
PG
$336B
– –
-8,861
Closed -$1.24M
PGR icon
1085
PUT
Progressive
PGR
$123B
– –
-25,000
Closed -$80K
PLTR icon
1086
PUT
Palantir
PLTR
$295B
– –
-145,200
Closed -$1.18M
PM icon
1087
CALL
Philip Morris
PM
$297B
– –
-57,400
Closed -$4.76M
PM icon
1088
Philip Morris
PM
$297B
– –
-200
Closed -$17K
PM icon
1089
PUT
Philip Morris
PM
$297B
– –
-20,500
Closed -$1.7M
PNC icon
1090
PNC Financial Services
PNC
$99.7B
– –
-100
Closed -$15.7K
PNC icon
1091
PUT
PNC Financial Services
PNC
$99.7B
– –
-4,000
Closed -$598K
PPL
1092
PUT
PPL Corp
PPL
$26.5B
– –
-11,000
Closed -$279K
PSA icon
1093
CALL
Public Storage
PSA
$60.5B
– –
-1,200
Closed -$351K
PSA icon
1094
PUT
Public Storage
PSA
$60.5B
– –
-100
Closed -$29K
PYPL icon
1095
CALL
PayPal
PYPL
$48.9B
– –
-28,800
Closed -$2.48M
PYPL icon
1096
PayPal
PYPL
$48.9B
– –
-100
Closed -$9K
PYPL icon
1097
PUT
PayPal
PYPL
$48.9B
– –
-21,200
Closed -$1.82M
RBOT
1098
CALL
DELISTED
Vicarious Surgical
RBOT
– –
-670
Closed -$67K
RCL icon
1099
Royal Caribbean
RCL
$85.1B
– –
-148,600
Closed -$5.63M
REGN icon
1100
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-1,365
Closed -$940K
42 43
44
45 46

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HIM
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MCA
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MC
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CTAF
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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.