We are live on ! Find out more
PP

Paloma Partners Portfolio holdings

AUM $510M
1-Year Est. Return 286.05%
This Fund
S&P 500
This Quarter Est. Return
-2.75%
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
$2.2B
AUM Growth
-$641M
Cap. Flow
-$654M
Cap. Flow %
-29.69%
Top 10 Hldgs %
42.58%
Holding
1,429
New
375
Increased
77
Reduced
194
Closed
454

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.8M
3
CNF
CNFinance Holdings
CNF
+$7.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.18M
5
OPTU
Optimum Communications Inc
OPTU
+$5.87M

Top Sells

Rank Stock Value
1
MTBL
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
+$8.16M
2
GE icon
GE Aerospace
GE
+$7.46M
3
JPM icon
JPMorgan Chase
JPM
+$7.24M
4
VST icon
Vistra
VST
+$6.79M
5
HLT icon
Hilton Worldwide
HLT
+$6.62M

Sector Composition

Rank Sector Weight
1 Financials 3.39%
2 Technology 0.97%
3 Communication Services 0.67%
4 Consumer Discretionary 0.54%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$507M 23.03%
+1,419,800
New +$564M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$455B
$103M 4.67%
+384,800
New +$116M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$103M 4.66%
+621,800
New +$113M
EEM icon
4
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$35.2M 1.6%
+1,010,200
New +$39.4M
XLY icon
5
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$23.9M 1.09%
335,800
-130,200
-28% -$10.2M
EFA icon
6
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$23M 1.04%
410,500
-105,500
-20% -$6.58M
SPY icon
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$22.4M 1.02%
62,800
-729,400
-92% -$290M
XLK icon
8
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$19.2M 0.87%
323,400
-347,200
-52% -$23.7M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$19M 0.86%
53,057
+49,988
+1,629% +$19.9M
EFA icon
10
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$17.8M 0.81%
+317,200
New +$19.8M
HYG icon
11
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$14.3M 0.65%
+200,000
New +$15.1M
XME icon
12
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$13.6M 0.62%
318,900
-430,800
-57% -$20.2M
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$12.8M 0.58%
+125,000
New +$13.8M
QQQ icon
14
CALL
Invesco QQQ Trust
QQQ
$455B
$12.1M 0.55%
45,300
-669,000
-94% -$202M
HYG icon
15
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$11.6M 0.53%
162,900
-696,000
-81% -$52.6M
EEM icon
16
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$10.6M 0.48%
304,900
-597,500
-66% -$23.3M
XLK icon
17
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.1M 0.46%
+169,600
New +$11.6M
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$9.73M 0.44%
95,000
-5,000
-5% -$563K
XLF icon
19
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$9.01M 0.41%
296,600
-1,258,300
-81% -$41.6M
DIS icon
20
PUT
Walt Disney
DIS
$165B
$8.88M 0.4%
+94,100
New +$10.1M
IBB icon
21
PUT
iShares Biotechnology ETF
IBB
$9.31B
$8.63M 0.39%
+73,800
New +$9.16M
XLF icon
22
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$8.55M 0.39%
+517,600
New +$17.1M
XLY icon
23
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$8.53M 0.39%
+119,800
New +$9.37M
XLE icon
24
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$8.43M 0.38%
+234,000
New +$8.85M
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$8.15M 0.37%
268,630
-31,185
-10% -$1.03M
1
2 3 4 5

Similar funds

JF
JSF Financial Los Angeles, California $510M AUM 21.25% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
BWP
Bernardo Wealth Planning Harleysville, Pennsylvania $511M AUM 13.04% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return

Paloma Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Paloma Partners held 1,429 positions worth $2.2B, down 23% from $2.84B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Paloma Partners withdrew a net $654M in Q3 2022, closing 454 positions and reducing 194 holdings. Its most notable exit was Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares), an estimated $8.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, down from 5.4% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Paloma Partners opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $12.8M.

  • Paloma Partners's largest Q3 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 125,000 shares worth $12.8M.
  • Paloma Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $19.9M increase.
  • Paloma Partners's biggest Q3 2022 reduction was GE Aerospace, cutting an estimated $7.46M.
  • Paloma Partners fully exited Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) in Q3 2022, selling an estimated $8.16M.
  • Paloma Partners's ten largest holdings make up 43% of its $2.2B portfolio in Q3 2022.
  • Paloma Partners opened 375 new positions and closed 454 in Q3 2022.
  • Paloma Partners's portfolio value fell 23% quarter-over-quarter to $2.2B.

Based on Paloma Partners's 13F filing for Q3 2022, filed 14 Nov 2022.