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
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
ABNB icon
126
PUT
Airbnb
ABNB
$90.8B
$2.95M 0.14%
+34,500
New +$3.48M
ADNT icon
127
PUT
Adient
ADNT
$1.69B
$2.95M 0.14%
+85,000
New +$2.97M
KRE icon
128
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$2.94M 0.14%
+50,000
New +$3.08M
KRE icon
129
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$2.94M 0.14%
+50,000
New +$3.08M
IMAX icon
130
CALL
IMAX
IMAX
$2.67B
$2.93M 0.14%
+200,000
New +$2.92M
NOW icon
131
CALL
ServiceNow
NOW
$120B
$2.91M 0.13%
37,500
+33,000
+733% +$2.58M
MMM icon
132
CALL
3M
MMM
$91.8B
$2.9M 0.13%
+28,943
New +$2.95M
KRE icon
133
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$2.89M 0.13%
+49,152
New +$3.02M
XYZ
134
PUT
Block Inc
XYZ
$48.9B
$2.88M 0.13%
45,900
-19,900
-30% -$1.23M
GDX icon
135
PUT
VanEck Gold Miners ETF
GDX
$22.5B
$2.85M 0.13%
99,500
-27,400
-22% -$732K
NOW icon
136
PUT
ServiceNow
NOW
$120B
$2.83M 0.13%
36,500
+30,000
+462% +$2.34M
DELL icon
137
PUT
Dell
DELL
$239B
$2.81M 0.13%
69,800
+53,900
+339% +$2.13M
DLTR icon
138
PUT
Dollar Tree
DLTR
$24.8B
$2.72M 0.13%
19,200
+15,500
+419% +$2.31M
MRO
139
CALL
DELISTED
Marathon Oil Corporation
MRO
$2.7M 0.12%
99,800
+84,000
+532% +$2.44M
EA icon
140
PUT
Electronic Arts
EA
$52.7B
$2.7M 0.12%
+22,100
New +$2.78M
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
$2.7M 0.12%
+72,198
New +$2.71M
FITB
142
PUT
Fifth Third Bancorp
FITB
$51.3B
$2.69M 0.12%
+82,100
New +$2.8M
AMT icon
143
PUT
American Tower
AMT
$83.5B
$2.67M 0.12%
+12,600
New +$2.62M
CSTA
144
DELISTED
Constellation Acquisition Corp I
CSTA
$2.66M 0.12%
263,167
– –
INTC icon
145
PUT
Intel
INTC
$413B
$2.64M 0.12%
100,000
+7,500
+8% +$208K
M icon
146
PUT
Macy's
M
$6.51B
$2.61M 0.12%
+126,500
New +$2.59M
LHX icon
147
PUT
L3Harris
LHX
$55.4B
$2.6M 0.12%
12,500
+10,500
+525% +$2.37M
RJF icon
148
PUT
Raymond James Financial
RJF
$33.5B
$2.6M 0.12%
+24,300
New +$2.73M
MCK icon
149
CALL
McKesson
MCK
$104B
$2.55M 0.12%
6,800
+900
+15% +$336K
CHD icon
150
CALL
Church & Dwight Co
CHD
$23.7B
$2.5M 0.12%
+31,000
New +$2.38M
4 5
6
7 8

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
OA
Oasis Advisors Forest City, Iowa $509M AUM
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

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.