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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
+5.82%
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
$2.74B
AUM Growth
-$155M
Cap. Flow
-$528M
Cap. Flow %
-19.28%
Top 10 Hldgs %
31.26%
Holding
1,032
New
325
Increased
171
Reduced
167
Closed
317

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$27.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.5M
5
GFR icon
Greenfire Resources
GFR
+$11.2M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.3M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.1M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10.9M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$10.9M
5
IYR icon
iShares US Real Estate ETF
IYR
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 1.15%
2 Industrials 0.92%
3 Consumer Discretionary 0.91%
4 Financials 0.88%
5 Energy 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
201
CALL
Xylem
XYL
$28.5B
$2.81M 0.1%
+24,600
New +$2.46M
ANET icon
202
PUT
Arista Networks
ANET
$199B
$2.78M 0.1%
+47,200
New +$2.48M
D icon
203
CALL
Dominion Energy
D
$62.1B
$2.74M 0.1%
58,300
-54,000
-48% -$2.41M
TXN icon
204
Texas Instruments
TXN
$248B
$2.74M 0.1%
+16,062
New +$2.49M
BKNG icon
205
Booking.com
BKNG
$156B
$2.73M 0.1%
19,225
+16,575
+625% +$2.07M
VICI icon
206
PUT
VICI Properties
VICI
$29.9B
$2.72M 0.1%
+85,400
New +$2.51M
LNG icon
207
PUT
Cheniere Energy
LNG
$54.2B
$2.71M 0.1%
+15,900
New +$2.73M
KMB icon
208
CALL
Kimberly-Clark
KMB
$37.6B
$2.7M 0.1%
+22,200
New +$2.68M
URBN icon
209
PUT
Urban Outfitters
URBN
$6.46B
$2.68M 0.1%
+75,000
New +$2.61M
COF icon
210
Capital One
COF
$128B
$2.67M 0.1%
+20,355
New +$2.2M
ZBH icon
211
PUT
Zimmer Biomet
ZBH
$18.8B
$2.67M 0.1%
21,900
-1,200
-5% -$134K
FCX icon
212
Freeport-McMoran
FCX
$86.2B
$2.66M 0.1%
62,563
+35,009
+127% +$1.29M
CAT icon
213
CALL
Caterpillar
CAT
$361B
$2.66M 0.1%
9,000
+1,400
+18% +$363K
TGT icon
214
PUT
Target
TGT
$66.3B
$2.65M 0.1%
18,600
-1,400
-7% -$171K
MKC icon
215
PUT
McCormick & Company Non-Voting
MKC
$14B
$2.61M 0.1%
38,100
+26,300
+223% +$1.72M
VLO icon
216
Valero Energy
VLO
$89.5B
$2.6M 0.09%
+19,982
New +$2.54M
SNOW icon
217
Snowflake
SNOW
$98.1B
$2.59M 0.09%
+13,039
New +$2.2M
DRI icon
218
CALL
Darden Restaurants
DRI
$24.3B
$2.58M 0.09%
15,700
+7,700
+96% +$1.17M
SLB icon
219
SLB Ltd
SLB
$72.7B
$2.57M 0.09%
49,290
+48,235
+4,572% +$2.62M
PLNT icon
220
PUT
Planet Fitness
PLNT
$4.45B
$2.56M 0.09%
+35,000
New +$2.15M
GFS icon
221
CALL
GlobalFoundries
GFS
$25.8B
$2.55M 0.09%
42,100
+25,000
+146% +$1.39M
TJX icon
222
TJX Companies
TJX
$179B
$2.51M 0.09%
+26,751
New +$2.4M
CDW icon
223
CALL
CDW
CDW
$18.9B
$2.48M 0.09%
+10,900
New +$2.31M
DD icon
224
CALL
DuPont de Nemours
DD
$18.6B
$2.46M 0.09%
25,493
+16,809
+194% +$1.53M
PG icon
225
PUT
Procter & Gamble
PG
$340B
$2.45M 0.09%
16,700
+8,400
+101% +$1.24M
7 8
9
10 11

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HIM
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MCA
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OA
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CTAF
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MWAM
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Paloma Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Paloma Partners held 1,032 positions worth $2.74B, down 5.4% from $2.89B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Paloma Partners withdrew a net $528M in Q4 2023, closing 317 positions and reducing 167 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.15% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Paloma Partners opened a new position in SPDR Gold Trust worth $29.1M.

  • Paloma Partners's largest Q4 2023 buy was SPDR Gold Trust: 152,266 shares worth $29.1M.
  • Paloma Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $20.5M increase.
  • Paloma Partners's biggest Q4 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $14.3M.
  • Paloma Partners fully exited State Street Utilities Select Sector SPDR ETF in Q4 2023, selling an estimated $12.1M.
  • Paloma Partners's ten largest holdings make up 31% of its $2.74B portfolio in Q4 2023.
  • Paloma Partners opened 325 new positions and closed 317 in Q4 2023.
  • Paloma Partners's portfolio value fell 5.4% quarter-over-quarter to $2.74B.

Based on Paloma Partners's 13F filing for Q4 2023, filed 14 Feb 2024.