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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
+1.81%
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
$2.85B
AUM Growth
+$674M
Cap. Flow
+$478M
Cap. Flow %
16.79%
Top 10 Hldgs %
43.29%
Holding
1,145
New
253
Increased
187
Reduced
151
Closed
408

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.86M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.53M
3
GLD icon
SPDR Gold Trust
GLD
+$5.9M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.75M
5
PG icon
Procter & Gamble
PG
+$4.97M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.67M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$9.49M
3
TIOA
Tio Tech A Class A Ordinary Share
TIOA
+$7.41M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.94M
5
TBSA
TB SA Acquisition Corp Class A Ordinary Share
TBSA
+$4.34M

Sector Composition

Rank Sector Weight
1 Financials 0.51%
2 Healthcare 0.43%
3 Consumer Staples 0.41%
4 Communication Services 0.32%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
101
CALL
DELISTED
Hess
HES
$4.45M 0.16%
33,600
+31,200
+1,300% +$4.34M
IYR icon
102
iShares US Real Estate ETF
IYR
$4.75B
$4.37M 0.15%
+51,529
New +$4.51M
MU icon
103
CALL
Micron Technology
MU
$835B
$4.36M 0.15%
72,200
+33,100
+85% +$1.94M
DD icon
104
CALL
DuPont de Nemours
DD
$18.6B
$4.34M 0.15%
48,198
+32,265
+203% +$2.94M
WBD icon
105
CALL
Warner Bros
WBD
$64.3B
$4.34M 0.15%
287,300
+129,700
+82% +$1.85M
FCX icon
106
CALL
Freeport-McMoran
FCX
$86.2B
$4.32M 0.15%
105,700
+45,700
+76% +$1.9M
ABBV icon
107
PUT
AbbVie
ABBV
$465B
$4.3M 0.15%
27,000
+20,000
+286% +$3.06M
SYY icon
108
PUT
Sysco
SYY
$40.8B
$4.29M 0.15%
55,500
+37,600
+210% +$2.89M
DELL icon
109
PUT
Dell
DELL
$239B
$4.14M 0.15%
102,900
+33,100
+47% +$1.33M
DELL icon
110
CALL
Dell
DELL
$239B
$4.11M 0.14%
102,300
+53,800
+111% +$2.17M
NFLX icon
111
CALL
Netflix
NFLX
$307B
$4.08M 0.14%
118,000
+45,000
+62% +$1.49M
SLV icon
112
PUT
iShares Silver Trust
SLV
$27.7B
$4.07M 0.14%
+183,800
New +$3.81M
SLB icon
113
CALL
SLB Ltd
SLB
$72.7B
$4.05M 0.14%
82,400
+37,500
+84% +$1.99M
XLE icon
114
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39B
$4.01M 0.14%
96,800
-676,400
-87% -$28.9M
HES
115
PUT
DELISTED
Hess
HES
$4M 0.14%
30,200
+28,400
+1,578% +$3.95M
CMCSA icon
116
PUT
Comcast
CMCSA
$87.3B
$3.84M 0.14%
101,300
+45,300
+81% +$1.71M
BALL icon
117
CALL
Ball Corp
BALL
$17.5B
$3.84M 0.13%
69,600
+38,300
+122% +$2.13M
BMY icon
118
CALL
Bristol-Myers Squibb
BMY
$129B
$3.83M 0.13%
55,300
-18,100
-25% -$1.28M
CI icon
119
Cigna
CI
$78.4B
$3.83M 0.13%
14,986
+12,994
+652% +$3.79M
ICE icon
120
PUT
Intercontinental Exchange
ICE
$87.2B
$3.81M 0.13%
36,500
+25,900
+244% +$2.7M
CEF icon
121
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$3.78M 0.13%
200,000
+140,000
+233% +$2.51M
NDAQ icon
122
PUT
Nasdaq
NDAQ
$53.4B
$3.71M 0.13%
+67,800
New +$3.92M
APD icon
123
CALL
Air Products & Chemicals
APD
$65.5B
$3.56M 0.13%
12,400
+11,400
+1,140% +$3.33M
NSC icon
124
PUT
Norfolk Southern
NSC
$75.4B
$3.54M 0.12%
16,700
+8,100
+94% +$1.87M
HRL icon
125
PUT
Hormel Foods
HRL
$14.2B
$3.54M 0.12%
88,700
+80,300
+956% +$3.47M
3 4
5
6 7

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Paloma Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Paloma Partners held 1,145 positions worth $2.85B, up 31% from $2.17B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Paloma Partners deployed $478M of net new capital in Q1 2023, opening 253 new positions and adding to 187 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 283,838 shares worth $9.13M.

By sector, the portfolio is most concentrated in Financials at 0.51% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $9.67M trimmed.

  • Paloma Partners's largest Q1 2023 buy was State Street Financial Select Sector SPDR ETF: 283,838 shares worth $9.13M.
  • Paloma Partners added most to iShares Russell 2000 ETF in Q1 2023, an estimated $9.53M increase.
  • Paloma Partners's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.67M.
  • Paloma Partners fully exited Vanguard Long-Term Corporate Bond ETF in Q1 2023, selling an estimated $9.49M.
  • Paloma Partners's ten largest holdings make up 43% of its $2.85B portfolio in Q1 2023.
  • Paloma Partners opened 253 new positions and closed 408 in Q1 2023.
  • Paloma Partners's portfolio value rose 31% quarter-over-quarter to $2.85B.

Based on Paloma Partners's 13F filing for Q1 2023, filed 15 May 2023.