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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
UBER icon
126
PUT
Uber
UBER
$143B
$3.52M 0.12%
110,900
+94,200
+564% +$2.99M
K
127
PUT
DELISTED
Kellanova
K
$3.48M 0.12%
+55,274
New +$3.49M
DOW icon
128
CALL
Dow Inc
DOW
$21.6B
$3.46M 0.12%
63,200
+51,900
+459% +$2.92M
K
129
CALL
DELISTED
Kellanova
K
$3.39M 0.12%
+53,996
New +$3.41M
DOW icon
130
PUT
Dow Inc
DOW
$21.6B
$3.38M 0.12%
61,700
+48,900
+382% +$2.75M
PG icon
131
PUT
Procter & Gamble
PG
$331B
$3.38M 0.12%
22,700
+17,500
+337% +$2.5M
UNH icon
132
PUT
UnitedHealth
UNH
$382B
$3.31M 0.12%
7,000
+2,700
+63% +$1.3M
AAPL icon
133
PUT
Apple
AAPL
$4.43T
$3.3M 0.12%
+20,000
New +$2.95M
MRNA icon
134
CALL
Moderna
MRNA
$23.3B
$3.29M 0.12%
+21,400
New +$3.53M
ASO icon
135
CALL
Academy Sports + Outdoors
ASO
$3.03B
$3.26M 0.11%
+50,000
New +$2.95M
PAYC icon
136
CALL
Paycom
PAYC
$7.42B
$3.25M 0.11%
+10,700
New +$3.22M
XEL icon
137
CALL
Xcel Energy
XEL
$48.7B
$3.25M 0.11%
48,200
+47,900
+15,967% +$3.23M
UNH icon
138
CALL
UnitedHealth
UNH
$382B
$3.21M 0.11%
6,800
+3,700
+119% +$1.79M
DVN icon
139
PUT
Devon Energy
DVN
$51.4B
$3.2M 0.11%
+63,200
New +$3.6M
WM icon
140
CALL
Waste Management
WM
$89.7B
$3.18M 0.11%
19,500
+15,800
+427% +$2.42M
UBER icon
141
CALL
Uber
UBER
$143B
$3.18M 0.11%
100,200
+84,100
+522% +$2.67M
UPS icon
142
PUT
United Parcel Service
UPS
$89B
$3.16M 0.11%
+16,300
New +$2.99M
BAC icon
143
CALL
Bank of America
BAC
$435B
$3.12M 0.11%
109,100
-117,600
-52% -$3.88M
MRNA icon
144
PUT
Moderna
MRNA
$23.3B
$3.12M 0.11%
+20,300
New +$3.35M
VEEV icon
145
PUT
Veeva Systems
VEEV
$32.6B
$3.11M 0.11%
16,900
+11,900
+238% +$2.03M
XME icon
146
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$3.08M 0.11%
57,900
-264,800
-82% -$14.4M
TIOA
147
CALL
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$3.06M 0.11%
300,595
– –
O icon
148
CALL
Realty Income
O
$59.5B
$3.06M 0.11%
48,300
+44,200
+1,078% +$2.86M
CSX icon
149
CALL
CSX Corp
CSX
$92.8B
$3.02M 0.11%
100,800
+41,100
+69% +$1.26M
CMCSA icon
150
CALL
Comcast
CMCSA
$82.8B
$3.02M 0.11%
79,600
+11,700
+17% +$442K
4 5
6
7 8

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MCA
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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.