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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
-2.26%
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
NOW icon
151
CALL
ServiceNow
NOW
$120B
$3.13M 0.11%
28,000
-2,500
-8% -$285K
ETN icon
152
Eaton
ETN
$141B
$3.09M 0.11%
14,488
+3,115
+27% +$672K
DE icon
153
CALL
Deere & Co
DE
$165B
$3.06M 0.11%
+8,100
New +$3.34M
F icon
154
PUT
Ford
F
$60.9B
$2.96M 0.1%
+238,100
New +$3.09M
MPC icon
155
CALL
Marathon Petroleum
MPC
$90.1B
$2.95M 0.1%
+19,500
New +$2.72M
DUK icon
156
PUT
Duke Energy
DUK
$101B
$2.86M 0.1%
32,400
-11,100
-26% -$1.02M
GD icon
157
CALL
General Dynamics
GD
$103B
$2.83M 0.1%
12,800
+7,700
+151% +$1.7M
CVS icon
158
CVS Health
CVS
$135B
$2.82M 0.1%
+40,437
New +$2.87M
NSC icon
159
PUT
Norfolk Southern
NSC
$75.4B
$2.82M 0.1%
14,300
+6,800
+91% +$1.47M
NOW icon
160
PUT
ServiceNow
NOW
$120B
$2.79M 0.1%
25,000
-9,000
-26% -$1.03M
PYPL icon
161
PUT
PayPal
PYPL
$49.9B
$2.79M 0.1%
47,800
-39,400
-45% -$2.57M
D icon
162
Dominion Energy
D
$62.1B
$2.78M 0.1%
62,229
+29,844
+92% +$1.48M
GIS icon
163
General Mills
GIS
$20.2B
$2.76M 0.1%
+43,206
New +$3.05M
TTD icon
164
PUT
Trade Desk
TTD
$8.97B
$2.76M 0.1%
35,300
+30,100
+579% +$2.43M
STLD icon
165
CALL
Steel Dynamics
STLD
$36.2B
$2.72M 0.09%
25,400
+16,700
+192% +$1.74M
PYPL icon
166
CALL
PayPal
PYPL
$49.9B
$2.7M 0.09%
46,200
-15,100
-25% -$983K
MCD icon
167
CALL
McDonald's
MCD
$193B
$2.69M 0.09%
10,200
-21,000
-67% -$5.99M
ULTA icon
168
CALL
Ulta Beauty
ULTA
$21.8B
$2.68M 0.09%
+6,700
New +$2.93M
ULTA icon
169
PUT
Ulta Beauty
ULTA
$21.8B
$2.68M 0.09%
+6,700
New +$2.93M
MRNA icon
170
PUT
Moderna
MRNA
$21.6B
$2.68M 0.09%
25,900
-10,300
-28% -$1.15M
F icon
171
CALL
Ford
F
$60.9B
$2.66M 0.09%
+214,500
New +$2.79M
TSCO icon
172
PUT
Tractor Supply
TSCO
$16.3B
$2.66M 0.09%
65,500
+52,500
+404% +$2.27M
CHTR icon
173
Charter Communications
CHTR
$17.3B
$2.66M 0.09%
+6,045
New +$2.51M
GD icon
174
PUT
General Dynamics
GD
$103B
$2.65M 0.09%
12,000
-6,500
-35% -$1.44M
SYY icon
175
PUT
Sysco
SYY
$40.8B
$2.63M 0.09%
39,800
+18,500
+87% +$1.33M
5 6
7
8 9

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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.