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
-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
KEYS icon
126
CALL
Keysight
KEYS
$53.4B
$3.94M 0.14%
29,800
+5,600
+23% +$829K
AEP icon
127
American Electric Power
AEP
$69.5B
$3.93M 0.14%
52,217
+44,309
+560% +$3.61M
GS icon
128
CALL
Goldman Sachs
GS
$302B
$3.88M 0.13%
12,000
+9,800
+445% +$3.27M
MS icon
129
CALL
Morgan Stanley
MS
$330B
$3.88M 0.13%
47,500
-6,700
-12% -$582K
GS icon
130
PUT
Goldman Sachs
GS
$302B
$3.82M 0.13%
11,800
+8,600
+269% +$2.87M
TMO icon
131
PUT
Thermo Fisher Scientific
TMO
$214B
$3.8M 0.13%
7,500
+2,900
+63% +$1.55M
LRCX icon
132
CALL
Lam Research
LRCX
$372B
$3.76M 0.13%
60,000
+47,000
+362% +$3.09M
EEM icon
133
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.72M 0.13%
98,000
-212,100
-68% -$8.4M
LMT icon
134
CALL
Lockheed Martin
LMT
$132B
$3.64M 0.13%
8,900
+1,000
+13% +$444K
PLTR icon
135
PUT
Palantir
PLTR
$293B
$3.64M 0.13%
+227,400
New +$3.62M
LRCX icon
136
PUT
Lam Research
LRCX
$372B
$3.64M 0.13%
58,000
+44,000
+314% +$2.89M
EL icon
137
CALL
Estee Lauder
EL
$30.7B
$3.58M 0.12%
24,800
+21,500
+652% +$3.58M
DHI icon
138
CALL
D.R. Horton
DHI
$40.7B
$3.54M 0.12%
32,900
+8,800
+37% +$1.05M
KEYS icon
139
PUT
Keysight
KEYS
$53.4B
$3.52M 0.12%
26,600
+6,900
+35% +$1.02M
CEF icon
140
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$3.46M 0.12%
200,000
+50,000
+33% +$909K
EMR icon
141
PUT
Emerson Electric
EMR
$83.3B
$3.46M 0.12%
35,800
+9,100
+34% +$867K
ALB icon
142
PUT
Albemarle
ALB
$13.9B
$3.45M 0.12%
20,300
+18,900
+1,350% +$3.77M
SYY icon
143
CALL
Sysco
SYY
$40.6B
$3.28M 0.11%
49,700
+35,200
+243% +$2.53M
GPC icon
144
PUT
Genuine Parts
GPC
$17.2B
$3.26M 0.11%
22,600
+16,800
+290% +$2.61M
DIA icon
145
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$3.22M 0.11%
9,600
+1,500
+19% +$520K
GILD icon
146
PUT
Gilead Sciences
GILD
$163B
$3.2M 0.11%
+42,700
New +$3.28M
MPC icon
147
PUT
Marathon Petroleum
MPC
$91.7B
$3.19M 0.11%
+21,100
New +$2.94M
DVN icon
148
CALL
Devon Energy
DVN
$50.9B
$3.18M 0.11%
66,600
-38,900
-37% -$1.96M
BLK icon
149
CALL
Blackrock
BLK
$170B
$3.17M 0.11%
+4,900
New +$3.42M
OPTU
150
CALL
Optimum Communications Inc
OPTU
$290M
$3.15M 0.11%
+963,000
New +$3.11M
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
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 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.