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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
+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
LIN icon
126
CALL
Linde
LIN
$236B
$4.64M 0.17%
+11,300
New +$4.46M
KHC icon
127
CALL
Kraft Heinz
KHC
$32.8B
$4.58M 0.17%
123,800
-81,600
-40% -$2.77M
ABNB icon
128
CALL
Airbnb
ABNB
$90.8B
$4.56M 0.17%
33,500
+17,800
+113% +$2.3M
FXI icon
129
iShares China Large-Cap ETF
FXI
$4.32B
$4.56M 0.17%
189,776
+150,852
+388% +$3.82M
BDX icon
130
CALL
Becton Dickinson
BDX
$46.4B
$4.51M 0.16%
+18,500
New +$4.56M
PM icon
131
CALL
Philip Morris
PM
$309B
$4.42M 0.16%
+47,000
New +$4.33M
XLV icon
132
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$4.42M 0.16%
32,400
+22,500
+227% +$2.93M
CAH icon
133
CALL
Cardinal Health
CAH
$53.7B
$4.4M 0.16%
+43,700
New +$4.34M
WEC icon
134
PUT
WEC Energy
WEC
$36.3B
$4.38M 0.16%
+52,000
New +$4.28M
UPS icon
135
United Parcel Service
UPS
$88.9B
$4.29M 0.16%
+27,261
New +$4.12M
URI icon
136
United Rentals
URI
$65.7B
$4.24M 0.16%
7,399
+6,928
+1,471% +$3.27M
PLTR icon
137
CALL
Palantir
PLTR
$295B
$4.16M 0.15%
242,300
-18,500
-7% -$330K
KMI icon
138
PUT
Kinder Morgan
KMI
$70.9B
$4.15M 0.15%
235,300
+177,300
+306% +$3.02M
HAL icon
139
PUT
Halliburton
HAL
$26.1B
$4.12M 0.15%
113,900
+100,900
+776% +$3.88M
LOW icon
140
CALL
Lowe's Companies
LOW
$121B
$4.12M 0.15%
18,500
+17,400
+1,582% +$3.53M
ORCL icon
141
Oracle
ORCL
$339B
$4.06M 0.15%
+38,487
New +$4.2M
PLTR icon
142
PUT
Palantir
PLTR
$295B
$4.01M 0.15%
233,600
+6,200
+3% +$110K
TMO icon
143
CALL
Thermo Fisher Scientific
TMO
$214B
$3.98M 0.15%
7,500
-300
-4% -$145K
HPQ icon
144
CALL
HP
HPQ
$26B
$3.97M 0.15%
132,000
-118,000
-47% -$3.3M
PM icon
145
PUT
Philip Morris
PM
$309B
$3.95M 0.14%
+42,000
New +$3.87M
ALL icon
146
CALL
Allstate
ALL
$70.6B
$3.91M 0.14%
+27,900
New +$3.64M
VLO icon
147
CALL
Valero Energy
VLO
$89.5B
$3.9M 0.14%
30,000
+26,100
+669% +$3.32M
VLO icon
148
PUT
Valero Energy
VLO
$89.5B
$3.89M 0.14%
29,900
+24,600
+464% +$3.13M
EW icon
149
PUT
Edwards Lifesciences
EW
$49.4B
$3.87M 0.14%
50,700
+40,500
+397% +$2.82M
CAT icon
150
PUT
Caterpillar
CAT
$361B
$3.84M 0.14%
13,000
+6,200
+91% +$1.61M
4 5
6
7 8

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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.