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
+5.82%
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
$2.74B
AUM Growth
-$155M
Cap. Flow
-$528M
Cap. Flow %
-19.28%
Top 10 Hldgs %
31.26%
Holding
1,032
New
325
Increased
171
Reduced
167
Closed
317

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$27.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.5M
5
GFR icon
Greenfire Resources
GFR
+$11.2M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.3M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.1M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10.9M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$10.9M
5
IYR icon
iShares US Real Estate ETF
IYR
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 1.15%
2 Industrials 0.92%
3 Consumer Discretionary 0.91%
4 Financials 0.88%
5 Energy 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$5.46M 0.2%
+145,319
New +$5.03M
XOM icon
102
CALL
ExxonMobil
XOM
$651B
$5.41M 0.2%
54,100
+47,700
+745% +$5.01M
MSI icon
103
PUT
Motorola Solutions
MSI
$71.5B
$5.32M 0.19%
+17,000
New +$5.15M
F icon
104
PUT
Ford
F
$59.3B
$5.29M 0.19%
434,200
+196,100
+82% +$2.18M
ADP icon
105
CALL
Automatic Data Processing
ADP
$105B
$5.29M 0.19%
+22,700
New +$5.29M
SLB icon
106
PUT
SLB Ltd
SLB
$72.6B
$5.25M 0.19%
100,900
+62,900
+166% +$3.42M
GE icon
107
CALL
GE Aerospace
GE
$368B
$5.22M 0.19%
+51,248
New +$4.75M
BX icon
108
Blackstone
BX
$102B
$5.2M 0.19%
39,709
+39,296
+9,515% +$4.25M
ADP icon
109
PUT
Automatic Data Processing
ADP
$105B
$5.15M 0.19%
+22,100
New +$5.15M
ED icon
110
PUT
Consolidated Edison
ED
$40.4B
$5.13M 0.19%
+56,400
New +$5.04M
GE icon
111
PUT
GE Aerospace
GE
$368B
$5.11M 0.19%
+50,120
New +$4.64M
ADSK icon
112
Autodesk
ADSK
$49.6B
$5.1M 0.19%
+20,935
New +$4.52M
TSLA icon
113
CALL
Tesla
TSLA
$1.22T
$5.09M 0.19%
+20,500
New +$4.87M
APD icon
114
CALL
Air Products & Chemicals
APD
$66.8B
$5.09M 0.19%
+18,600
New +$5.11M
SNPS icon
115
CALL
Synopsys
SNPS
$71.3B
$4.99M 0.18%
+9,700
New +$4.96M
SNPS icon
116
PUT
Synopsys
SNPS
$71.3B
$4.89M 0.18%
+9,500
New +$4.86M
F icon
117
CALL
Ford
F
$59.3B
$4.88M 0.18%
400,200
+185,700
+87% +$2.07M
QQQ icon
118
CALL
Invesco QQQ Trust
QQQ
$450B
$4.87M 0.18%
11,900
-13,700
-54% -$5.2M
PYPL icon
119
CALL
PayPal
PYPL
$49.3B
$4.81M 0.18%
78,400
+32,200
+70% +$1.84M
SLV icon
120
CALL
iShares Silver Trust
SLV
$28.6B
$4.79M 0.18%
219,800
-39,500
-15% -$841K
LOW icon
121
PUT
Lowe's Companies
LOW
$118B
$4.74M 0.17%
21,300
+20,500
+2,563% +$4.16M
YUM icon
122
CALL
Yum! Brands
YUM
$43.3B
$4.7M 0.17%
+36,000
New +$4.49M
HAL icon
123
CALL
Halliburton
HAL
$26.4B
$4.7M 0.17%
129,900
+110,500
+570% +$4.25M
XME icon
124
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$4.67M 0.17%
78,100
-69,300
-47% -$3.67M
KHC icon
125
PUT
Kraft Heinz
KHC
$31.3B
$4.66M 0.17%
126,000
-83,400
-40% -$2.84M
3 4
5
6 7

Similar funds

PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Paloma Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Paloma Partners held 1,032 positions worth $2.74B, down 5.4% from $2.89B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Paloma Partners withdrew a net $528M in Q4 2023, closing 317 positions and reducing 167 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.15% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Paloma Partners opened a new position in SPDR Gold Trust worth $29.1M.

  • Paloma Partners's largest Q4 2023 buy was SPDR Gold Trust: 152,266 shares worth $29.1M.
  • Paloma Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $20.5M increase.
  • Paloma Partners's biggest Q4 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $14.3M.
  • Paloma Partners fully exited State Street Utilities Select Sector SPDR ETF in Q4 2023, selling an estimated $12.1M.
  • Paloma Partners's ten largest holdings make up 31% of its $2.74B portfolio in Q4 2023.
  • Paloma Partners opened 325 new positions and closed 317 in Q4 2023.
  • Paloma Partners's portfolio value fell 5.4% quarter-over-quarter to $2.74B.

Based on Paloma Partners's 13F filing for Q4 2023, filed 14 Feb 2024.