Paloma Partners Management Co — Q2 2023 13F Holdings

Name: Paloma Partners Management Co — 13F Holdings, Q2 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001103882

Total reported value

$509.7M

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Full holdings list this quarter

Showing top 200 holdings (of 436 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	18.72%	-5.90%	EXIT
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	8.22%	-2.34%	EXIT
3	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	4.90%	—	+265.37%
4	XLE	Ss Energy Select Sector	ETF-Other	3.85%	—	+2138.19%
5	SEALTD 0.25 09-15-26	Sea LTD	Stock-Other	2.55%	—	+33.29%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.46%	+10.57%	NEW
7	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	2.35%	—	+139.01%
8	XLI	Ss Industrial Select Sector	ETF-Other	2.18%	—	+724.61%
9	IYR	Ishares US Real Estate ETF	ETF-Other	2.07%	—	+23.79%
10	XLK	Ss Technology Select Sector	ETF-Tech	1.77%	—	+76.80%
11	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.39%	—	+10.78%
12	XLB	Ss Materials Select Sector	ETF-Other	1.35%	—	-27.39%
13	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.89%	—	+297.47%
14	NIO 0.5 02-01-27	Nio INC	Stock-Consumer Disc	0.89%	—	+86.00%
15	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.81%	—	+159.21%
16	IBM	Intl Business Machines CORP	Stock-Tech	0.76%	+0.48%	NEW
17	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.73%	—	—
18	AMT	American Tower CORP	Stock-Real Estate	0.71%	—	+108.98%
19	QCOM	Qualcomm INC	Stock-Tech	0.69%	—	+83.26%
20	XLF	Ss Financial Select Sector	ETF-Other	0.64%	—	-73.75%
21	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.63%	—	+308.97%
22	UNP	Union Pacific CORP	Stock-Industrials	0.61%	—	+1186.23%
23	AMGN	Amgen INC	Stock-Healthcare	0.59%	—	+5191.64%
24	XME	Ss Spdr S&p Metals Mining	ETF-Other	0.58%	—	+292.45%
25	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.57%	—	+369.80%
26	BAC	Bank Of America CORP	Stock-Financials	0.56%	—	+184.88%
27	PFE	Pfizer INC	Stock-Healthcare	0.54%	—	-41.06%
28	UPS	United Parcel Service-cl B	Stock-Industrials	0.52%	—	+138.93%
29	PNC	Pnc Financial Services Group	Stock-Financials	0.52%	—	—
30	VNET 0 02-01-26	Vnet Group INC	Stock-Other	0.52%	—	—
31	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.52%	—	+1370.94%
32	TXN	Texas Instruments INC	Stock-Tech	0.50%	—	+1714.05%
33	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.47%	—	+199.93%
34	RIG	Transocean Ltd.	Stock-Energy	0.47%	—	-36.88%
35	SBUX	Starbucks CORP	Stock-Consumer Disc	0.47%	—	—
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.42%	—	+235.82%
37	UBER	Uber Technologies INC	Stock-Industrials	0.42%	—	+24.13%
38	EFA	Ishares Msci Eafe ETF	ETF-Other	0.42%	—	-19.33%
39	LHX	L3harris Technologies INC	Stock-Industrials	0.42%	+1.35%	NEW
40	TG7	Triumph Group INC	Stock-Other	0.41%	—	+39.36%
41	DVN	Devon Energy CORP	Stock-Energy	0.40%	—	+117.26%
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.40%	—	—
43	HES	Hess CORP	Stock-Other	0.40%	—	+10.18%
44	LLY	Eli Lilly & Co	Stock-Healthcare	0.39%	—	+403.54%
45	SLB	Slb LTD	Stock-Energy	0.38%	—	+20.37%
46	XOP	Ss Spdr S&p Og Exp & Prod	ETF-Other	0.37%	—	+17.45%
47	HSY	Hershey Co/the	Stock-Consumer Staples	0.37%	—	+256.69%
48	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.37%	—	-42.32%
49	DUK	Duke Energy CORP	Stock-Utilities	0.36%	—	+619.48%
50	PYPL	Paypal Holdings INC	Stock-Financials	0.36%	—	+100.13%

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