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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
+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
XLV icon
151
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.49M 0.11%
18,300
+9,800
+115% +$1.3M
ON icon
152
CALL
ON Semiconductor
ON
$30.7B
$2.48M 0.11%
+39,700
New +$2.65M
XLU icon
153
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2.47M 0.11%
+70,184
New +$2.39M
KEYS icon
154
CALL
Keysight
KEYS
$50.7B
$2.46M 0.11%
14,400
+11,100
+336% +$1.89M
AMT icon
155
CALL
American Tower
AMT
$83.5B
$2.46M 0.11%
+11,600
New +$2.41M
MRO
156
PUT
DELISTED
Marathon Oil Corporation
MRO
$2.45M 0.11%
90,500
+66,300
+274% +$1.92M
LOW icon
157
PUT
Lowe's Companies
LOW
$121B
$2.43M 0.11%
12,200
+10,300
+542% +$2.06M
GPC icon
158
CALL
Genuine Parts
GPC
$17.9B
$2.43M 0.11%
+14,000
New +$2.44M
XHB icon
159
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$2.41M 0.11%
+40,000
New +$2.38M
COIN icon
160
PUT
Coinbase
COIN
$42.2B
$2.41M 0.11%
68,000
+58,000
+580% +$3.06M
GPN icon
161
PUT
Global Payments
GPN
$24.1B
$2.4M 0.11%
24,200
+16,400
+210% +$1.71M
SLB icon
162
CALL
SLB Ltd
SLB
$72.7B
$2.4M 0.11%
44,900
+20,700
+86% +$1.03M
BMY icon
163
Bristol-Myers Squibb
BMY
$129B
$2.39M 0.11%
33,175
+29,866
+903% +$2.25M
URBN icon
164
PUT
Urban Outfitters
URBN
$6.46B
$2.38M 0.11%
+100,000
New +$2.49M
VZ icon
165
CALL
Verizon
VZ
$197B
$2.38M 0.11%
60,400
-118,400
-66% -$4.46M
CMCSA icon
166
CALL
Comcast
CMCSA
$87.3B
$2.37M 0.11%
+67,900
New +$2.25M
XOM icon
167
CALL
ExxonMobil
XOM
$650B
$2.33M 0.11%
21,100
+19,100
+955% +$2.05M
PANW icon
168
PUT
Palo Alto Networks
PANW
$256B
$2.3M 0.11%
+33,000
New +$2.65M
ZTS icon
169
CALL
Zoetis
ZTS
$32.7B
$2.29M 0.11%
15,600
-13,800
-47% -$2.04M
FCX icon
170
CALL
Freeport-McMoran
FCX
$86.2B
$2.28M 0.11%
60,000
+40,600
+209% +$1.42M
UNH icon
171
PUT
UnitedHealth
UNH
$382B
$2.28M 0.11%
+4,300
New +$2.28M
NFLX icon
172
PUT
Netflix
NFLX
$307B
$2.27M 0.1%
77,000
+75,000
+3,750% +$2.1M
DLTR icon
173
CALL
Dollar Tree
DLTR
$24.8B
$2.26M 0.1%
16,000
+11,700
+272% +$1.74M
CME icon
174
PUT
CME Group
CME
$95.4B
$2.24M 0.1%
13,300
+13,200
+13,200% +$2.29M
AMZN icon
175
Amazon
AMZN
$2.44T
$2.23M 0.1%
26,564
+26,264
+8,755% +$2.59M
5 6
7
8 9

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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.