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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
-2.85%
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
$3.41B
AUM Growth
-$3.33B
Cap. Flow
-$3.09B
Cap. Flow %
-90.67%
Top 10 Hldgs %
39.04%
Holding
2,468
New
624
Increased
262
Reduced
573
Closed
758

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$11.3M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.1M
3
HD icon
Home Depot
HD
+$6.53M
4
DIS icon
Walt Disney
DIS
+$4.76M
5
BAX icon
Baxter International
BAX
+$4.73M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$22.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20M
3
MDT icon
Medtronic
MDT
+$18.2M
4
JPM icon
JPMorgan Chase
JPM
+$18.1M
5
LHX icon
L3Harris
LHX
+$17.2M

Sector Composition

Rank Sector Weight
1 Financials 4.92%
2 Technology 4.38%
3 Industrials 3.33%
4 Consumer Discretionary 2.93%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
226
Teladoc Health
TDOC
$1.22B
$2.09M 0.06%
28,982
+4,038
+16% +$291K
FICV
227
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$2.09M 0.06%
215,000
– –
JBHT icon
228
JB Hunt Transport Services
JBHT
$25.5B
$2.07M 0.06%
10,323
+9,069
+723% +$1.81M
TTD icon
229
Trade Desk
TTD
$8.48B
$2.06M 0.06%
29,681
-3,660
-11% -$264K
FND icon
230
Floor & Decor
FND
$6.13B
$2.05M 0.06%
25,348
+21,946
+645% +$2.22M
CRWD icon
231
CrowdStrike
CRWD
$194B
$2.05M 0.06%
36,044
-125,568
-78% -$5.85M
ROST icon
232
CALL
Ross Stores
ROST
$80.5B
$2.04M 0.06%
+22,600
New +$2.15M
ISRG icon
233
Intuitive Surgical
ISRG
$127B
$2.04M 0.06%
6,777
-588
-8% -$172K
SPGI icon
234
S&P Global
SPGI
$121B
$2.03M 0.06%
4,940
-8,811
-64% -$3.59M
CWH icon
235
Camping World
CWH
$639M
$2.03M 0.06%
72,500
+7,991
+12% +$262K
XOM icon
236
ExxonMobil
XOM
$644B
$2.02M 0.06%
24,439
-294,799
-92% -$22.9M
DE icon
237
Deere & Co
DE
$160B
$1.99M 0.06%
4,780
-43,472
-90% -$16.7M
CL icon
238
Colgate-Palmolive
CL
$73.1B
$1.98M 0.06%
+26,102
New +$2.07M
BBAR icon
239
BBVA Argentina
BBAR
$3.87B
$1.98M 0.06%
556,685
+24,686
+5% +$80.4K
DOCU
240
CALL
DocuSign
DOCU
$10.5B
$1.97M 0.06%
+18,400
New +$2.11M
HOG icon
241
CALL
Harley-Davidson
HOG
$2.58B
$1.97M 0.06%
+50,000
New +$1.93M
GIS icon
242
CALL
General Mills
GIS
$19.1B
$1.96M 0.06%
+29,000
New +$1.95M
TJX icon
243
CALL
TJX Companies
TJX
$174B
$1.96M 0.06%
+32,400
New +$2.17M
CTVA icon
244
Corteva
CTVA
$52.6B
$1.96M 0.06%
34,036
+4,056
+14% +$207K
DAL icon
245
Delta Air Lines
DAL
$57.5B
$1.93M 0.06%
+48,785
New +$1.9M
AWK icon
246
CALL
American Water Works
AWK
$26.7B
$1.92M 0.06%
+11,600
New +$1.84M
IAA
247
CALL
DELISTED
IAA, Inc. Common Stock
IAA
$1.91M 0.06%
+50,000
New +$2.06M
AOS icon
248
A.O. Smith
AOS
$8.17B
$1.9M 0.06%
+29,734
New +$2.16M
COIN icon
249
CALL
Coinbase
COIN
$38.6B
$1.9M 0.06%
+10,000
New +$1.95M
MPC icon
250
Marathon Petroleum
MPC
$92.4B
$1.87M 0.06%
21,922
-147,778
-87% -$11.2M
8 9
10
11 12

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Paloma Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Paloma Partners held 2,468 positions worth $3.41B, down 49% from $6.73B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Paloma Partners withdrew a net $3.09B in Q1 2022, closing 758 positions and reducing 573 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, down from 5.4% a quarter earlier, followed by Technology and Industrials.

Against the trend, Paloma Partners opened a new position in Invesco S&P 500 Low Volatility ETF worth $3.86M.

  • Paloma Partners's largest Q1 2022 buy was Invesco S&P 500 Low Volatility ETF: 57,470 shares worth $3.86M.
  • Paloma Partners added most to SPDR Gold Trust in Q1 2022, an estimated $11.3M increase.
  • Paloma Partners's biggest Q1 2022 reduction was ExxonMobil, cutting an estimated $22.9M.
  • Paloma Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $20M.
  • Paloma Partners's ten largest holdings make up 39% of its $3.41B portfolio in Q1 2022.
  • Paloma Partners opened 624 new positions and closed 758 in Q1 2022.
  • Paloma Partners's portfolio value fell 49% quarter-over-quarter to $3.41B.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.