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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
DOW icon
151
Dow Inc
DOW
$22B
$3.83M 0.14%
69,808
+43,691
+167% +$2.23M
ABNB icon
152
PUT
Airbnb
ABNB
$90.8B
$3.78M 0.14%
27,800
+17,400
+167% +$2.24M
KMI icon
153
CALL
Kinder Morgan
KMI
$70.9B
$3.78M 0.14%
214,500
+120,400
+128% +$2.05M
TTWO icon
154
PUT
Take-Two Interactive
TTWO
$46.1B
$3.78M 0.14%
+23,500
New +$3.51M
TMO icon
155
PUT
Thermo Fisher Scientific
TMO
$214B
$3.77M 0.14%
7,100
-400
-5% -$194K
HPQ icon
156
PUT
HP
HPQ
$26B
$3.75M 0.14%
+124,600
New +$3.49M
FANG icon
157
CALL
Diamondback Energy
FANG
$56B
$3.72M 0.14%
+24,000
New +$3.76M
TTWO icon
158
CALL
Take-Two Interactive
TTWO
$46.1B
$3.7M 0.14%
+23,000
New +$3.43M
OXY icon
159
PUT
Occidental Petroleum
OXY
$55.7B
$3.69M 0.13%
61,800
+37,700
+156% +$2.3M
KEYS icon
160
PUT
Keysight
KEYS
$50.7B
$3.67M 0.13%
23,100
-3,500
-13% -$475K
PEP icon
161
PUT
PepsiCo
PEP
$196B
$3.65M 0.13%
+21,500
New +$3.57M
BDX icon
162
PUT
Becton Dickinson
BDX
$46.4B
$3.63M 0.13%
+14,900
New +$3.67M
DD icon
163
PUT
DuPont de Nemours
DD
$18.6B
$3.63M 0.13%
37,603
+31,947
+565% +$2.9M
ORLY icon
164
PUT
O'Reilly Automotive
ORLY
$75.1B
$3.61M 0.13%
57,000
+54,000
+1,800% +$3.41M
ROK icon
165
PUT
Rockwell Automation
ROK
$51.1B
$3.57M 0.13%
+11,500
New +$3.22M
ANET icon
166
CALL
Arista Networks
ANET
$199B
$3.56M 0.13%
+60,400
New +$3.17M
MDLZ icon
167
CALL
Mondelez International
MDLZ
$82.9B
$3.53M 0.13%
48,700
+42,000
+627% +$2.88M
OXY icon
168
CALL
Occidental Petroleum
OXY
$55.7B
$3.5M 0.13%
58,700
+35,300
+151% +$2.15M
GPC icon
169
CALL
Genuine Parts
GPC
$17.9B
$3.49M 0.13%
25,200
-9,500
-27% -$1.3M
DELL icon
170
CALL
Dell
DELL
$239B
$3.38M 0.12%
+44,200
New +$3.12M
YUM icon
171
PUT
Yum! Brands
YUM
$41.9B
$3.37M 0.12%
+25,800
New +$3.22M
PH icon
172
PUT
Parker-Hannifin
PH
$120B
$3.36M 0.12%
7,300
+900
+14% +$375K
KEYS icon
173
CALL
Keysight
KEYS
$50.7B
$3.36M 0.12%
21,100
-8,700
-29% -$1.18M
TGT icon
174
CALL
Target
TGT
$66.3B
$3.33M 0.12%
+23,400
New +$2.86M
ALL icon
175
PUT
Allstate
ALL
$70.6B
$3.32M 0.12%
+23,700
New +$3.09M
5 6
7
8 9

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HIM
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MCA
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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.