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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
MRK icon
201
CALL
Merck
MRK
$321B
$2.27M 0.08%
+21,300
New +$2.3M
EL icon
202
CALL
Estee Lauder
EL
$30.7B
$2.24M 0.08%
+9,100
New +$2.31M
AMD icon
203
PUT
Advanced Micro Devices
AMD
$791B
$2.23M 0.08%
22,800
-43,900
-66% -$3.57M
ON icon
204
PUT
ON Semiconductor
ON
$32.6B
$2.21M 0.08%
26,800
-7,600
-22% -$577K
VEEV icon
205
CALL
Veeva Systems
VEEV
$32.7B
$2.21M 0.08%
12,000
+3,800
+46% +$648K
ICE icon
206
CALL
Intercontinental Exchange
ICE
$88.4B
$2.2M 0.08%
+21,100
New +$2.2M
TSLA icon
207
CALL
Tesla
TSLA
$1.22T
$2.2M 0.08%
10,600
-3,600
-25% -$628K
CCI icon
208
PUT
Crown Castle
CCI
$33.4B
$2.17M 0.08%
16,200
+15,300
+1,700% +$2.12M
VNM icon
209
VanEck Vietnam ETF
VNM
$502M
$2.17M 0.08%
+178,000
New +$2.16M
DE icon
210
CALL
Deere & Co
DE
$162B
$2.15M 0.08%
5,200
-2,000
-28% -$828K
DHR icon
211
CALL
Danaher
DHR
$138B
$2.14M 0.08%
9,588
+7,558
+372% +$1.72M
MKC icon
212
PUT
McCormick & Company Non-Voting
MKC
$13.7B
$2.14M 0.08%
25,700
+200
+0.8% +$15.3K
CLX icon
213
PUT
Clorox
CLX
$11.7B
$2.12M 0.07%
13,400
+8,400
+168% +$1.26M
F icon
214
PUT
Ford
F
$59.3B
$2.11M 0.07%
167,100
+102,100
+157% +$1.28M
MCD icon
215
PUT
McDonald's
MCD
$191B
$2.1M 0.07%
7,500
+5,300
+241% +$1.42M
ON icon
216
CALL
ON Semiconductor
ON
$32.6B
$2.09M 0.07%
25,400
-14,300
-36% -$1.09M
TSCO icon
217
CALL
Tractor Supply
TSCO
$15.8B
$2.07M 0.07%
44,000
+11,500
+35% +$524K
LNG icon
218
CALL
Cheniere Energy
LNG
$54.1B
$2.06M 0.07%
+13,100
New +$1.98M
T icon
219
PUT
AT&T
T
$159B
$2.06M 0.07%
106,800
-105,100
-50% -$2.01M
COIN icon
220
CALL
Coinbase
COIN
$43.1B
$2.03M 0.07%
+30,000
New +$1.8M
IVE icon
221
iShares S&P 500 Value ETF
IVE
$49.1B
$2.02M 0.07%
+13,304
New +$2.01M
CF icon
222
CALL
CF Industries
CF
$19.3B
$1.99M 0.07%
+27,400
New +$2.24M
INTC icon
223
CALL
Intel
INTC
$460B
$1.98M 0.07%
60,700
+52,800
+668% +$1.5M
APH icon
224
CALL
Amphenol
APH
$197B
$1.98M 0.07%
+48,400
New +$1.91M
DLTR icon
225
CALL
Dollar Tree
DLTR
$24.7B
$1.97M 0.07%
13,700
-2,300
-14% -$334K
7 8
9
10 11

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MCA
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MC
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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.