Paloma Partners Management CO Portfolio Holdings by Sector
Paloma Partners Management CO
- $518 Million
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY HYG TLT HYG VEA TBT DIA XLU 14 stocks |
$272,665
53.24% of portfolio
|
8
|
6
|
4
|
- |
1
Calls
2
Puts
|
|
Semiconductors | Technology
ALGM TXN AVGO LSCC NXPI INTC INTC ON 10 stocks |
$77,255
15.08% of portfolio
|
6
|
4
|
4
|
- |
1
Calls
0
Puts
|
|
Software—Application | Technology
CRM SNOW WDAY ESTC HUBS BRZE 6 stocks |
$37,556
7.33% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
ADBE ORCL OKTA MSFT TENB AFRM 6 stocks |
$25,035
4.89% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
IREN CIFR 2 stocks |
$10,230
2.0% of portfolio
|
2
|
- |
2
|
- |
2
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN RRX IEX ROK 4 stocks |
$7,163
1.4% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
UNIT 1 stocks |
$6,768
1.32% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
ATUS 1 stocks |
$6,500
1.27% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
LITE 1 stocks |
$5,298
1.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$5,266
1.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$4,732
0.92% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WCC 1 stocks |
$4,464
0.87% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
GM TSLA F 3 stocks |
$3,718
0.73% of portfolio
|
3
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Packaged Foods | Consumer Defensive
DAR 1 stocks |
$3,436
0.67% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG 1 stocks |
$3,423
0.67% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ALC ISRG 2 stocks |
$3,411
0.67% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK 1 stocks |
$3,406
0.67% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$2,897
0.57% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
CCL RCL 2 stocks |
$2,681
0.52% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH MCK ABC 3 stocks |
$2,509
0.49% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$2,416
0.47% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
CNF 1 stocks |
$2,381
0.46% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV NVS MRK 3 stocks |
$2,305
0.45% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT NVT 2 stocks |
$2,276
0.44% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
WH H 2 stocks |
$2,275
0.44% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT 1 stocks |
$1,975
0.39% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Restaurants | Consumer Cyclical
CAKE 1 stocks |
$1,946
0.38% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Medical Devices | Healthcare
MDT EW DXCM 3 stocks |
$1,474
0.29% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
AXTA 1 stocks |
$1,326
0.26% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO 1 stocks |
$1,243
0.24% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN CELC AMLX ITOS RZLT 6 stocks |
$1,036
0.2% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
$912
0.18% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Medical Care Facilities | Healthcare
HCA DVA 2 stocks |
$617
0.12% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
IDXX DGX 2 stocks |
$549
0.11% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$469
0.09% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Entertainment | Communication Services
WBD 1 stocks |
$429
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
LESL 1 stocks |
$114
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|