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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
+2.02%
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
$2.79B
AUM Growth
-$54.3M
Cap. Flow
-$226M
Cap. Flow %
-8.11%
Top 10 Hldgs %
40.26%
Holding
991
New
255
Increased
178
Reduced
159
Closed
274

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$12.5M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.84M
3
DG icon
Dollar General
DG
+$8.57M
4
DLTR icon
Dollar Tree
DLTR
+$7.06M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.77M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$13.7M
2
SLV icon
iShares Silver Trust
SLV
+$10.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.7M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.3M
5
GLD icon
SPDR Gold Trust
GLD
+$7.33M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.83%
2 Technology 0.8%
3 Financials 0.73%
4 Consumer Discretionary 0.65%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
151
CALL
Stryker
SYK
$133B
$3.57M 0.13%
+11,700
New +$3.38M
ISRG icon
152
CALL
Intuitive Surgical
ISRG
$130B
$3.52M 0.13%
10,300
+3,700
+56% +$1.12M
MU icon
153
PUT
Micron Technology
MU
$927B
$3.52M 0.13%
55,800
-18,800
-25% -$1.21M
NEE icon
154
PUT
NextEra Energy
NEE
$186B
$3.49M 0.13%
47,100
+8,000
+20% +$606K
A icon
155
CALL
Agilent Technologies
A
$39.7B
$3.48M 0.12%
+28,900
New +$3.68M
O icon
156
PUT
Realty Income
O
$61.3B
$3.47M 0.12%
58,100
+19,600
+51% +$1.2M
CHTR icon
157
CALL
Charter Communications
CHTR
$16.7B
$3.45M 0.12%
+9,400
New +$3.21M
XLV icon
158
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$3.45M 0.12%
+26,000
New +$3.43M
NOW icon
159
CALL
ServiceNow
NOW
$114B
$3.43M 0.12%
30,500
-27,500
-47% -$2.75M
BA icon
160
CALL
Boeing
BA
$175B
$3.38M 0.12%
16,000
+4,300
+37% +$893K
EMR icon
161
CALL
Emerson Electric
EMR
$85B
$3.35M 0.12%
37,100
+30,400
+454% +$2.56M
KEYS icon
162
PUT
Keysight
KEYS
$52.2B
$3.3M 0.12%
+19,700
New +$3.06M
LQD icon
163
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$3.24M 0.12%
+30,000
New +$3.24M
HRL icon
164
PUT
Hormel Foods
HRL
$14.1B
$3.19M 0.11%
79,400
-9,300
-10% -$373K
APD icon
165
CALL
Air Products & Chemicals
APD
$65.2B
$3.18M 0.11%
10,600
-1,800
-15% -$513K
VNM icon
166
VanEck Vietnam ETF
VNM
$479M
$3.17M 0.11%
238,500
+60,500
+34% +$759K
FANG icon
167
PUT
Diamondback Energy
FANG
$53.5B
$3.15M 0.11%
+24,000
New +$3.21M
HSY icon
168
Hershey
HSY
$37.2B
$3.15M 0.11%
12,601
+8,266
+191% +$2.17M
EBAY icon
169
CALL
eBay
EBAY
$52.1B
$3.13M 0.11%
70,000
+10,600
+18% +$471K
KDP icon
170
CALL
Keurig Dr Pepper
KDP
$42.3B
$3.11M 0.11%
+99,600
New +$3.27M
MU icon
171
CALL
Micron Technology
MU
$927B
$3.1M 0.11%
49,100
-23,100
-32% -$1.48M
NEM icon
172
CALL
Newmont
NEM
$96.4B
$3.09M 0.11%
72,400
+16,800
+30% +$763K
EFA icon
173
iShares MSCI EAFE ETF
EFA
$76.8B
$3.07M 0.11%
+42,373
New +$3.08M
BA icon
174
PUT
Boeing
BA
$175B
$3.04M 0.11%
14,400
+3,300
+30% +$685K
LMT icon
175
PUT
Lockheed Martin
LMT
$134B
$3.04M 0.11%
+6,600
New +$3.06M
5 6
7
8 9

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HIM
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MCA
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OA
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Paloma Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Paloma Partners held 991 positions worth $2.79B, down 1.9% from $2.85B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Paloma Partners withdrew a net $226M in Q2 2023, closing 274 positions and reducing 159 holdings. Its most notable exit was iShares Silver Trust, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0.83% of assets, up from 0.41% a quarter earlier, followed by Technology and Financials.

Against the trend, Paloma Partners opened a new position in State Street Industrial Select Sector SPDR ETF worth $13.3M.

  • Paloma Partners's largest Q2 2023 buy was State Street Industrial Select Sector SPDR ETF: 124,280 shares worth $13.3M.
  • Paloma Partners added most to Dollar Tree in Q2 2023, an estimated $7.06M increase.
  • Paloma Partners's biggest Q2 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $13.7M.
  • Paloma Partners fully exited iShares Silver Trust in Q2 2023, selling an estimated $10.9M.
  • Paloma Partners's ten largest holdings make up 40% of its $2.79B portfolio in Q2 2023.
  • Paloma Partners opened 255 new positions and closed 274 in Q2 2023.
  • Paloma Partners's portfolio value fell 1.9% quarter-over-quarter to $2.79B.

Based on Paloma Partners's 13F filing for Q2 2023, filed 14 Aug 2023.