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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
ISRG icon
201
PUT
Intuitive Surgical
ISRG
$127B
$2.25M 0.08%
7,700
-5,500
-42% -$1.72M
ODFL icon
202
CALL
Old Dominion Freight Line
ODFL
$46.3B
$2.25M 0.08%
+11,000
New +$2.23M
SPG icon
203
CALL
Simon Property Group
SPG
$76.4B
$2.25M 0.08%
+20,800
New +$2.44M
AXP icon
204
CALL
American Express
AXP
$224B
$2.22M 0.08%
14,900
+14,100
+1,763% +$2.31M
MCHP icon
205
CALL
Microchip Technology
MCHP
$38.8B
$2.22M 0.08%
+28,400
New +$2.38M
GM icon
206
PUT
General Motors
GM
$80.9B
$2.22M 0.08%
67,200
+48,300
+256% +$1.72M
SLB icon
207
PUT
SLB Ltd
SLB
$72.7B
$2.22M 0.08%
38,000
-68,300
-64% -$3.96M
TGT icon
208
PUT
Target
TGT
$66.3B
$2.21M 0.08%
20,000
-15,800
-44% -$2.01M
CHTR icon
209
PUT
Charter Communications
CHTR
$17.3B
$2.2M 0.08%
5,000
-5,700
-53% -$2.37M
ABNB icon
210
CALL
Airbnb
ABNB
$90.8B
$2.15M 0.07%
15,700
+13,400
+583% +$1.85M
A icon
211
Agilent Technologies
A
$39.6B
$2.15M 0.07%
+19,254
New +$2.31M
MSTR icon
212
PUT
Strategy Inc
MSTR
$34.1B
$2.13M 0.07%
+65,000
New +$2.45M
MRVL icon
213
CALL
Marvell Technology
MRVL
$147B
$2.12M 0.07%
+39,100
New +$2.31M
EQIX icon
214
PUT
Equinix
EQIX
$99.4B
$2.11M 0.07%
+2,900
New +$2.25M
PPL
215
PUT
PPL Corp
PPL
$26.9B
$2.1M 0.07%
89,100
+69,900
+364% +$1.81M
CAT icon
216
CALL
Caterpillar
CAT
$361B
$2.07M 0.07%
7,600
-1,500
-16% -$407K
EFA icon
217
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$2.07M 0.07%
30,100
-51,300
-63% -$3.67M
AXP icon
218
PUT
American Express
AXP
$224B
$2.07M 0.07%
+13,900
New +$2.27M
O icon
219
CALL
Realty Income
O
$61.1B
$2.06M 0.07%
41,247
-20,553
-33% -$1.18M
UNP icon
220
PUT
Union Pacific
UNP
$174B
$2.06M 0.07%
10,100
-30,700
-75% -$6.69M
LQD icon
221
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.04M 0.07%
20,000
+11,731
+142% +$1.24M
ODFL icon
222
PUT
Old Dominion Freight Line
ODFL
$46.3B
$2M 0.07%
+9,800
New +$1.98M
WMT icon
223
PUT
Walmart Inc
WMT
$909B
$2M 0.07%
+37,500
New +$2M
TRV icon
224
PUT
Travelers Companies
TRV
$81.1B
$1.99M 0.07%
12,200
+11,200
+1,120% +$1.87M
DOW icon
225
PUT
Dow Inc
DOW
$22B
$1.97M 0.07%
38,300
+31,700
+480% +$1.7M
7 8
9
10 11

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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.