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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
NEE icon
151
PUT
NextEra Energy
NEE
$183B
$3.01M 0.11%
+39,100
New +$3.01M
OPTU
152
Optimum Communications Inc
OPTU
$290M
$2.98M 0.1%
872,485
-100,000
-10% -$425K
BMY icon
153
PUT
Bristol-Myers Squibb
BMY
$132B
$2.97M 0.1%
42,800
-55,700
-57% -$3.93M
HUM icon
154
CALL
Humana
HUM
$44B
$2.96M 0.1%
6,100
+5,000
+455% +$2.47M
SPGI icon
155
PUT
S&P Global
SPGI
$122B
$2.93M 0.1%
+8,500
New +$2.99M
NEM icon
156
PUT
Newmont
NEM
$101B
$2.93M 0.1%
+59,700
New +$2.89M
XLK icon
157
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.9M 0.1%
38,436
-71,764
-65% -$4.94M
SIG icon
158
CALL
Signet Jewelers
SIG
$3.72B
$2.88M 0.1%
+37,000
New +$2.74M
PYPL icon
159
CALL
PayPal
PYPL
$49.3B
$2.87M 0.1%
+37,800
New +$2.91M
CCI icon
160
CALL
Crown Castle
CCI
$33.4B
$2.85M 0.1%
21,300
+20,200
+1,836% +$2.79M
OXY icon
161
PUT
Occidental Petroleum
OXY
$55.6B
$2.82M 0.1%
45,200
+17,200
+61% +$1.07M
PYPL icon
162
PUT
PayPal
PYPL
$49.3B
$2.76M 0.1%
+36,400
New +$2.8M
PAYC icon
163
PUT
Paycom
PAYC
$7.53B
$2.74M 0.1%
+9,000
New +$2.71M
TSN icon
164
CALL
Tyson Foods
TSN
$21.4B
$2.73M 0.1%
46,100
+33,400
+263% +$2.05M
MRO
165
PUT
DELISTED
Marathon Oil Corporation
MRO
$2.73M 0.1%
113,900
+23,400
+26% +$598K
PINS icon
166
PUT
Pinterest
PINS
$13.7B
$2.73M 0.1%
100,000
+86,000
+614% +$2.23M
NEM icon
167
CALL
Newmont
NEM
$101B
$2.73M 0.1%
+55,600
New +$2.7M
GPN icon
168
CALL
Global Payments
GPN
$23.8B
$2.68M 0.09%
25,500
+15,500
+155% +$1.68M
NSC icon
169
CALL
Norfolk Southern
NSC
$75B
$2.67M 0.09%
12,600
+5,300
+73% +$1.23M
OXY icon
170
CALL
Occidental Petroleum
OXY
$55.6B
$2.65M 0.09%
42,500
+12,800
+43% +$795K
MKC icon
171
CALL
McCormick & Company Non-Voting
MKC
$13.7B
$2.65M 0.09%
31,800
+15,800
+99% +$1.2M
EBAY icon
172
CALL
eBay
EBAY
$50.4B
$2.64M 0.09%
59,400
+35,800
+152% +$1.64M
ROST icon
173
CALL
Ross Stores
ROST
$81B
$2.62M 0.09%
+24,700
New +$2.77M
FDX icon
174
PUT
FedEx
FDX
$73B
$2.6M 0.09%
11,400
+5,000
+78% +$1.02M
PAYX icon
175
PUT
Paychex
PAYX
$41.4B
$2.6M 0.09%
22,700
+13,000
+134% +$1.48M
5 6
7
8 9

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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.