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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
-2.26%
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
$2.89B
AUM Growth
+$100M
Cap. Flow
+$31M
Cap. Flow %
1.07%
Top 10 Hldgs %
40.4%
Holding
971
New
256
Increased
180
Reduced
151
Closed
270

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$10.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.38M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.08M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.81M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.9M
2
DG icon
Dollar General
DG
+$7.36M
3
DLTR icon
Dollar Tree
DLTR
+$6.52M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.43M
5
F icon
Ford
F
+$6.07M

Sector Composition

Rank Sector Weight
1 Financials 0.87%
2 Healthcare 0.64%
3 Industrials 0.5%
4 Consumer Discretionary 0.48%
5 Utilities 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
101
CALL
Moderna
MRNA
$21.6B
$4.9M 0.17%
47,400
+15,700
+50% +$1.75M
JPM icon
102
PUT
JPMorgan Chase
JPM
$916B
$4.74M 0.16%
32,700
-10,900
-25% -$1.63M
MSFT icon
103
PUT
Microsoft
MSFT
$2.9T
$4.67M 0.16%
+14,800
New +$4.89M
NSC icon
104
CALL
Norfolk Southern
NSC
$75.4B
$4.67M 0.16%
23,700
+7,400
+45% +$1.6M
ITW icon
105
CALL
Illinois Tool Works
ITW
$84.1B
$4.58M 0.16%
+19,900
New +$4.86M
D icon
106
PUT
Dominion Energy
D
$62B
$4.56M 0.16%
102,100
+14,300
+16% +$710K
EBAY icon
107
PUT
eBay
EBAY
$51.2B
$4.55M 0.16%
103,200
+19,600
+23% +$874K
SLV icon
108
PUT
iShares Silver Trust
SLV
$27.7B
$4.55M 0.16%
+223,600
New +$4.83M
XME icon
109
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$4.47M 0.15%
85,200
-67,800
-44% -$3.51M
O icon
110
PUT
Realty Income
O
$61.1B
$4.39M 0.15%
87,900
+29,800
+51% +$1.71M
HSY icon
111
PUT
Hershey
HSY
$37.3B
$4.36M 0.15%
21,800
+2,000
+10% +$448K
BMY icon
112
Bristol-Myers Squibb
BMY
$129B
$4.33M 0.15%
74,645
-5,470
-7% -$335K
CCI icon
113
CALL
Crown Castle
CCI
$34.6B
$4.28M 0.15%
46,500
+35,300
+315% +$3.66M
DHI icon
114
PUT
D.R. Horton
DHI
$41.2B
$4.27M 0.15%
39,700
+20,400
+106% +$2.44M
CCI icon
115
PUT
Crown Castle
CCI
$34.6B
$4.24M 0.15%
46,100
+44,100
+2,205% +$4.57M
ADM icon
116
CALL
Archer Daniels Midland
ADM
$38.7B
$4.24M 0.15%
+56,200
New +$4.55M
TROW icon
117
PUT
T. Rowe Price
TROW
$25.5B
$4.23M 0.15%
40,300
+37,100
+1,159% +$4.18M
PLTR icon
118
CALL
Palantir
PLTR
$295B
$4.17M 0.14%
+260,800
New +$4.15M
GIS icon
119
CALL
General Mills
GIS
$20.2B
$4.14M 0.14%
+64,700
New +$4.57M
XEL icon
120
CALL
Xcel Energy
XEL
$49.2B
$4.13M 0.14%
72,100
+61,500
+580% +$3.7M
PSA icon
121
CALL
Public Storage
PSA
$61.5B
$4.11M 0.14%
+15,600
New +$4.37M
VNM icon
122
VanEck Vietnam ETF
VNM
$478M
$4.04M 0.14%
298,500
+60,000
+25% +$873K
DRI icon
123
PUT
Darden Restaurants
DRI
$24.3B
$4M 0.14%
27,900
+22,200
+389% +$3.52M
TMO icon
124
CALL
Thermo Fisher Scientific
TMO
$214B
$3.95M 0.14%
7,800
+3,900
+100% +$2.08M
MSFT icon
125
CALL
Microsoft
MSFT
$2.9T
$3.95M 0.14%
+12,500
New +$4.13M
3 4
5
6 7

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MCA
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Paloma Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Paloma Partners held 971 positions worth $2.89B, up 3.6% from $2.79B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Paloma Partners's Q3 2023 filing shows 256 new, 180 increased, 151 reduced and 270 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 92,398 shares worth $7.44M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $7.9M.

By sector, the portfolio is most concentrated in Financials at 0.87% of assets, up from 0.73% a quarter earlier, followed by Healthcare and Industrials.

  • Paloma Partners's largest Q3 2023 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 92,398 shares worth $7.44M.
  • Paloma Partners added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2023, an estimated $10.8M increase.
  • Paloma Partners's biggest Q3 2023 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $7.9M.
  • Paloma Partners fully exited Dollar General in Q3 2023, selling an estimated $7.36M.
  • Paloma Partners's ten largest holdings make up 40% of its $2.89B portfolio in Q3 2023.
  • Paloma Partners opened 256 new positions and closed 270 in Q3 2023.
  • Paloma Partners's portfolio value rose 3.6% quarter-over-quarter to $2.89B.

Based on Paloma Partners's 13F filing for Q3 2023, filed 14 Nov 2023.