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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
MOH icon
176
CALL
Molina Healthcare
MOH
$10.2B
$2.59M 0.09%
+9,700
New +$2.79M
ABNB icon
177
CALL
Airbnb
ABNB
$90.3B
$2.59M 0.09%
20,800
-18,800
-47% -$2.15M
ROST icon
178
PUT
Ross Stores
ROST
$81B
$2.58M 0.09%
+24,300
New +$2.73M
RSP icon
179
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$2.57M 0.09%
+17,750
New +$2.6M
SPGI icon
180
CALL
S&P Global
SPGI
$122B
$2.55M 0.09%
+7,400
New +$2.6M
AMD icon
181
CALL
Advanced Micro Devices
AMD
$791B
$2.52M 0.09%
25,700
-32,600
-56% -$2.65M
BA icon
182
CALL
Boeing
BA
$175B
$2.49M 0.09%
+11,700
New +$2.43M
SYY icon
183
CALL
Sysco
SYY
$40.6B
$2.47M 0.09%
32,000
+11,900
+59% +$913K
ADP icon
184
CALL
Automatic Data Processing
ADP
$105B
$2.47M 0.09%
+11,100
New +$2.5M
OMC icon
185
PUT
Omnicom Group
OMC
$21.8B
$2.46M 0.09%
+26,100
New +$2.31M
ORLY icon
186
PUT
O'Reilly Automotive
ORLY
$72.4B
$2.46M 0.09%
43,500
+15,000
+53% +$822K
ADP icon
187
PUT
Automatic Data Processing
ADP
$105B
$2.45M 0.09%
+11,000
New +$2.48M
O icon
188
PUT
Realty Income
O
$60.1B
$2.44M 0.09%
38,500
+14,800
+62% +$959K
HUM icon
189
PUT
Humana
HUM
$44B
$2.43M 0.09%
5,000
+4,700
+1,567% +$2.32M
EBAY icon
190
PUT
eBay
EBAY
$50.4B
$2.43M 0.09%
54,700
+14,700
+37% +$674K
ABNB icon
191
PUT
Airbnb
ABNB
$90.3B
$2.41M 0.08%
19,400
-15,100
-44% -$1.72M
UPS icon
192
CALL
United Parcel Service
UPS
$89.5B
$2.41M 0.08%
+12,400
New +$2.27M
INTC icon
193
PUT
Intel
INTC
$460B
$2.4M 0.08%
73,400
-26,600
-27% -$754K
MRO
194
CALL
DELISTED
Marathon Oil Corporation
MRO
$2.39M 0.08%
99,700
-100
-0.1% -$2.56K
LVS icon
195
CALL
Las Vegas Sands
LVS
$32.3B
$2.38M 0.08%
41,400
+30,500
+280% +$1.71M
SKX
196
CALL
DELISTED
Skechers
SKX
$2.38M 0.08%
+50,000
New +$2.26M
BALL icon
197
PUT
Ball Corp
BALL
$17.4B
$2.37M 0.08%
43,000
+37,200
+641% +$2.07M
BA icon
198
PUT
Boeing
BA
$175B
$2.36M 0.08%
+11,100
New +$2.31M
AAPL icon
199
CALL
Apple
AAPL
$4.9T
$2.34M 0.08%
+14,200
New +$2.1M
GOOGL icon
200
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
$2.31M 0.08%
22,300
-300
-1% -$28.8K
6 7
8
9 10

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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.