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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
DE icon
176
PUT
Deere & Co
DE
$165B
$2.6M 0.09%
+6,900
New +$2.85M
ADM icon
177
Archer Daniels Midland
ADM
$38.7B
$2.6M 0.09%
+34,524
New +$2.8M
A icon
178
CALL
Agilent Technologies
A
$39.6B
$2.59M 0.09%
23,200
-5,700
-20% -$683K
ZBH icon
179
PUT
Zimmer Biomet
ZBH
$18.8B
$2.59M 0.09%
+23,100
New +$2.93M
DUK icon
180
CALL
Duke Energy
DUK
$101B
$2.53M 0.09%
28,700
-38,600
-57% -$3.54M
EL icon
181
PUT
Estee Lauder
EL
$30.4B
$2.53M 0.09%
17,500
+12,200
+230% +$2.03M
GPN icon
182
CALL
Global Payments
GPN
$24.1B
$2.5M 0.09%
21,700
+17,400
+405% +$2.07M
PH icon
183
PUT
Parker-Hannifin
PH
$120B
$2.49M 0.09%
+6,400
New +$2.57M
PH icon
184
CALL
Parker-Hannifin
PH
$120B
$2.45M 0.08%
+6,300
New +$2.53M
TROW icon
185
CALL
T. Rowe Price
TROW
$25.5B
$2.45M 0.08%
+23,400
New +$2.64M
GPN icon
186
PUT
Global Payments
GPN
$24.1B
$2.4M 0.08%
20,800
+13,700
+193% +$1.63M
MRVL icon
187
PUT
Marvell Technology
MRVL
$147B
$2.39M 0.08%
+44,100
New +$2.6M
NEM icon
188
Newmont
NEM
$96.2B
$2.38M 0.08%
64,294
+63,981
+20,441% +$2.6M
TTD icon
189
CALL
Trade Desk
TTD
$8.97B
$2.34M 0.08%
+30,000
New +$2.43M
XLF icon
190
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.34M 0.08%
70,600
-62,200
-47% -$2.14M
EFX icon
191
CALL
Equifax
EFX
$22B
$2.33M 0.08%
+12,700
New +$2.59M
CPNG icon
192
CALL
Coupang
CPNG
$27.2B
$2.32M 0.08%
+136,600
New +$2.46M
UNP icon
193
CALL
Union Pacific
UNP
$174B
$2.32M 0.08%
11,400
-31,400
-73% -$6.84M
PSA icon
194
PUT
Public Storage
PSA
$61.5B
$2.32M 0.08%
+8,800
New +$2.47M
EBAY icon
195
CALL
eBay
EBAY
$51.2B
$2.31M 0.08%
52,400
-17,600
-25% -$785K
ON icon
196
CALL
ON Semiconductor
ON
$30.7B
$2.3M 0.08%
24,700
+24,100
+4,017% +$2.34M
MS icon
197
Morgan Stanley
MS
$319B
$2.28M 0.08%
+27,946
New +$2.43M
TFC icon
198
PUT
Truist Financial
TFC
$63.9B
$2.27M 0.08%
79,300
+66,600
+524% +$2.05M
BLK icon
199
PUT
Blackrock
BLK
$167B
$2.26M 0.08%
+3,500
New +$2.44M
EMR icon
200
Emerson Electric
EMR
$81.6B
$2.25M 0.08%
+23,319
New +$2.22M
6 7
8
9 10

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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.