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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
LRCX icon
176
PUT
Lam Research
LRCX
$316B
$2.23M 0.1%
53,000
+49,000
+1,225% +$2.05M
COP icon
177
CALL
ConocoPhillips
COP
$144B
$2.22M 0.1%
18,800
+9,500
+102% +$1.15M
COP icon
178
PUT
ConocoPhillips
COP
$144B
$2.21M 0.1%
18,700
+12,400
+197% +$1.51M
EW icon
179
CALL
Edwards Lifesciences
EW
$49.4B
$2.2M 0.1%
29,500
+14,200
+93% +$1.09M
ORLY icon
180
CALL
O'Reilly Automotive
ORLY
$75.1B
$2.19M 0.1%
+39,000
New +$2.1M
PANW icon
181
CALL
Palo Alto Networks
PANW
$256B
$2.19M 0.1%
+31,400
New +$2.52M
CAT icon
182
PUT
Caterpillar
CAT
$361B
$2.18M 0.1%
9,100
+7,100
+355% +$1.55M
FITB
183
CALL
Fifth Third Bancorp
FITB
$51.3B
$2.17M 0.1%
66,100
+9,000
+16% +$307K
FICV
184
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$2.16M 0.1%
215,000
– –
NFLX icon
185
CALL
Netflix
NFLX
$307B
$2.15M 0.1%
73,000
+69,000
+1,725% +$1.94M
FCX icon
186
PUT
Freeport-McMoran
FCX
$86.2B
$2.15M 0.1%
56,600
+21,700
+62% +$758K
XYZ
187
CALL
Block Inc
XYZ
$48.9B
$2.15M 0.1%
34,200
-23,700
-41% -$1.46M
ON icon
188
PUT
ON Semiconductor
ON
$30.7B
$2.15M 0.1%
+34,400
New +$2.29M
MAR icon
189
Marriott International
MAR
$100B
$2.13M 0.1%
14,302
+14,202
+14,202% +$2.19M
NSC icon
190
PUT
Norfolk Southern
NSC
$75.4B
$2.12M 0.1%
8,600
+6,500
+310% +$1.54M
MKC icon
191
PUT
McCormick & Company Non-Voting
MKC
$14B
$2.11M 0.1%
+25,500
New +$2.06M
NKE icon
192
PUT
Nike
NKE
$64.1B
$2.11M 0.1%
+18,000
New +$1.81M
SKX
193
PUT
DELISTED
Skechers
SKX
$2.1M 0.1%
+50,000
New +$1.92M
RJF icon
194
CALL
Raymond James Financial
RJF
$33.5B
$2.09M 0.1%
+19,600
New +$2.2M
URBN icon
195
Urban Outfitters
URBN
$6.46B
$2.09M 0.1%
+87,800
New +$2.19M
ZS icon
196
PUT
Zscaler
ZS
$24.9B
$2.08M 0.1%
+18,600
New +$2.53M
IWM icon
197
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$2.07M 0.1%
11,900
-609,900
-98% -$108M
HON icon
198
CALL
Honeywell
HON
$76.4B
$2.06M 0.09%
10,186
-1,485
-13% -$284K
XIFR
199
XPLR Infrastructure LP
XIFR
$1.04B
$2.05M 0.09%
+29,300
New +$2.19M
KEYS icon
200
PUT
Keysight
KEYS
$50.7B
$2.02M 0.09%
11,800
+8,000
+211% +$1.36M
6 7
8
9 10

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HIM
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MCA
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OA
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CTAF
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MWAM
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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.