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
(-1.3%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-14.42%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
1,283
New
305
Increased
166
Reduced
146
Closed
399
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
PUT
Skyworks Solutions
SWKS
$9.37B
| – | – |
-16,100
| Closed | -$1.37M |
|
1127
PUT
Stryker
SYK
$125B
| – | – |
-5,500
| Closed | -$1.11M |
|
1128
Tenet Healthcare
THC
$20.5B
| – | – |
-11,250
| Closed | -$580K |
|
1129
CALL
T-Mobile US
TMUS
$185B
| – | – |
-5,600
| Closed | -$751K |
|
|
1130
T-Mobile US
TMUS
$185B
| – | – |
-100
| Closed | -$13K |
|
1131
CALL
Travelers Companies
TRV
$78.1B
| – | – |
-6,600
| Closed | -$1.01M |
|
|
1132
PUT
Travelers Companies
TRV
$78.1B
| – | – |
-1,700
| Closed | -$260K |
|
1133
CALL
Twilio
TWLO
$30B
| – | – |
-3,000
| Closed | -$207K |
|
|
1134
Twilio
TWLO
$30B
| – | – |
-1,972
| Closed | -$136K |
|
1135
CALL
VF Corp
VFC
$5.63B
| – | – |
-11,200
| Closed | -$335K |
|
|
1136
VF Corp
VFC
$5.63B
| – | – |
-13,355
| Closed | -$399K |
|
|
1137
PUT
VF Corp
VFC
$5.63B
| – | – |
-11,200
| Closed | -$335K |
|
1138
PUT
VICI Properties
VICI
$29B
| – | – |
-25,500
| Closed | -$761K |
|
1139
Valero Energy
VLO
$90.1B
| – | – |
-902
| Closed | -$113K |
|
1140
CALL
VeriSign
VRSN
$26.2B
| – | – |
-15,400
| Closed | -$2.67M |
|
|
1141
PUT
VeriSign
VRSN
$26.2B
| – | – |
-6,500
| Closed | -$1.13M |
|
1142
CALL
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-5,000
| Closed | -$1.45M |
|
|
1143
PUT
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-1,100
| Closed | -$318K |
|
1144
Ventas
VTR
$48B
| – | – |
-3,950
| Closed | -$159K |
|
|
1145
PUT
Ventas
VTR
$48B
| – | – |
-8,000
| Closed | -$321K |
|
1146
Verizon
VZ
$195B
| – | – |
-53,248
| Closed | -$2.01M |
|
1147
Wayfair
W
$11.2B
| – | – |
-35,400
| Closed | -$1.15M |
|
1148
CALL
Workday
WDAY
$39.6B
| – | – |
-13,800
| Closed | -$2.1M |
|
|
1149
PUT
Workday
WDAY
$39.6B
| – | – |
-14,500
| Closed | -$2.21M |
|
1150
PUT
Winnebago Industries
WGO
$856M
| – | – |
-60,000
| Closed | -$3.19M |
|
Similar funds
PWMG
NIEF
HIM
MCA
MC
CTAF
MWAM
MCM
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.