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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
+2.02%
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
$2.79B
AUM Growth
-$54.3M
Cap. Flow
-$226M
Cap. Flow %
-8.11%
Top 10 Hldgs %
40.26%
Holding
991
New
255
Increased
178
Reduced
159
Closed
274

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$12.5M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.84M
3
DG icon
Dollar General
DG
+$8.57M
4
DLTR icon
Dollar Tree
DLTR
+$7.06M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.77M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$13.7M
2
SLV icon
iShares Silver Trust
SLV
+$10.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.7M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.3M
5
GLD icon
SPDR Gold Trust
GLD
+$7.33M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.83%
2 Technology 0.8%
3 Financials 0.73%
4 Consumer Discretionary 0.65%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
201
PUT
Alexandria Real Estate Equities
ARE
$9.41B
$2.38M 0.09%
+21,000
New +$2.5M
XLP icon
202
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.38M 0.09%
32,076
-34,116
-52% -$2.56M
NOC icon
203
PUT
Northrop Grumman
NOC
$78B
$2.37M 0.08%
5,200
-13,200
-72% -$5.99M
ADP icon
204
PUT
Automatic Data Processing
ADP
$106B
$2.35M 0.08%
10,700
-300
-3% -$64.7K
DHI icon
205
PUT
D.R. Horton
DHI
$42.3B
$2.35M 0.08%
19,300
+18,300
+1,830% +$2M
D icon
206
CALL
Dominion Energy
D
$62.1B
$2.33M 0.08%
45,000
-55,000
-55% -$2.99M
CAT icon
207
PUT
Caterpillar
CAT
$387B
$2.31M 0.08%
9,400
+7,700
+453% +$1.72M
FXI icon
208
CALL
iShares China Large-Cap ETF
FXI
$4.27B
$2.3M 0.08%
84,700
-544,800
-87% -$15.3M
SPLV icon
209
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$2.29M 0.08%
36,514
+8,068
+28% +$505K
ETN icon
210
Eaton
ETN
$150B
$2.29M 0.08%
11,373
+7,456
+190% +$1.31M
HSY icon
211
CALL
Hershey
HSY
$37.2B
$2.27M 0.08%
+9,100
New +$2.39M
XYZ
212
CALL
Block Inc
XYZ
$49.5B
$2.25M 0.08%
33,800
+30,300
+866% +$1.89M
CAT icon
213
CALL
Caterpillar
CAT
$387B
$2.24M 0.08%
9,100
+6,900
+314% +$1.54M
MRK icon
214
CALL
Merck
MRK
$326B
$2.24M 0.08%
19,400
-1,900
-9% -$216K
TJX icon
215
PUT
TJX Companies
TJX
$178B
$2.21M 0.08%
+26,100
New +$2.06M
PEP icon
216
CALL
PepsiCo
PEP
$195B
$2.2M 0.08%
+11,900
New +$2.22M
FISV
217
Fiserv Inc
FISV
$28.9B
$2.19M 0.08%
+17,344
New +$2.04M
XOP icon
218
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$2.13M 0.08%
16,500
-23,100
-58% -$2.89M
MMM icon
219
CALL
3M
MMM
$94.1B
$2.08M 0.07%
24,877
+11,721
+89% +$996K
KMB icon
220
CALL
Kimberly-Clark
KMB
$37.5B
$2.07M 0.07%
+15,000
New +$2.09M
WBA
221
CALL
DELISTED
Walgreens Boots Alliance
WBA
$2.05M 0.07%
72,000
+70,900
+6,445% +$2.31M
TMO icon
222
CALL
Thermo Fisher Scientific
TMO
$214B
$2.03M 0.07%
+3,900
New +$2.1M
XLV icon
223
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$2.01M 0.07%
15,140
-26,800
-64% -$3.53M
RSP icon
224
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$2M 0.07%
13,388
-4,362
-25% -$628K
HAL icon
225
CALL
Halliburton
HAL
$26.1B
$2M 0.07%
60,700
-300
-0.5% -$9.48K
7 8
9
10 11

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HIM
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MCA
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Paloma Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Paloma Partners held 991 positions worth $2.79B, down 1.9% from $2.85B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Paloma Partners withdrew a net $226M in Q2 2023, closing 274 positions and reducing 159 holdings. Its most notable exit was iShares Silver Trust, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0.83% of assets, up from 0.41% a quarter earlier, followed by Technology and Financials.

Against the trend, Paloma Partners opened a new position in State Street Industrial Select Sector SPDR ETF worth $13.3M.

  • Paloma Partners's largest Q2 2023 buy was State Street Industrial Select Sector SPDR ETF: 124,280 shares worth $13.3M.
  • Paloma Partners added most to Dollar Tree in Q2 2023, an estimated $7.06M increase.
  • Paloma Partners's biggest Q2 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $13.7M.
  • Paloma Partners fully exited iShares Silver Trust in Q2 2023, selling an estimated $10.9M.
  • Paloma Partners's ten largest holdings make up 40% of its $2.79B portfolio in Q2 2023.
  • Paloma Partners opened 255 new positions and closed 274 in Q2 2023.
  • Paloma Partners's portfolio value fell 1.9% quarter-over-quarter to $2.79B.

Based on Paloma Partners's 13F filing for Q2 2023, filed 14 Aug 2023.