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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
-12.27%
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
$2.84B
AUM Growth
-$565M
Cap. Flow
-$174M
Cap. Flow %
-6.12%
Top 10 Hldgs %
35.15%
Holding
1,979
New
258
Increased
270
Reduced
192
Closed
921

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.95M
2
MTBL
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
+$7.76M
3
HLT icon
Hilton Worldwide
HLT
+$7.65M
4
GE icon
GE Aerospace
GE
+$7.41M
5
JPM icon
JPMorgan Chase
JPM
+$7.25M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$13.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.48M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.48M
4
ABT icon
Abbott
ABT
+$5.07M
5
VAL icon
Valaris
VAL
+$4.81M

Sector Composition

Rank Sector Weight
1 Financials 5.44%
2 Technology 4.18%
3 Consumer Discretionary 3.34%
4 Industrials 3.15%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
226
MarketAxess Holdings
MKTX
$4.47B
$2.27M 0.08%
8,850
+4,307
+95% +$1.18M
LOW icon
227
Lowe's Companies
LOW
$121B
$2.26M 0.08%
12,946
+366
+3% +$70.6K
XLK icon
228
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.26M 0.08%
+35,510
New +$2.47M
NEM icon
229
CALL
Newmont
NEM
$96.2B
$2.24M 0.08%
+37,600
New +$2.66M
GM icon
230
General Motors
GM
$80.9B
$2.24M 0.08%
70,598
+17,306
+32% +$649K
EW icon
231
CALL
Edwards Lifesciences
EW
$49.4B
$2.23M 0.08%
+23,500
New +$2.43M
TSN icon
232
CALL
Tyson Foods
TSN
$21.5B
$2.23M 0.08%
25,900
-13,300
-34% -$1.19M
TJX icon
233
CALL
TJX Companies
TJX
$179B
$2.21M 0.08%
39,600
+7,200
+22% +$436K
TMUS icon
234
CALL
T-Mobile US
TMUS
$195B
$2.21M 0.08%
16,400
+9,400
+134% +$1.23M
ADI icon
235
CALL
Analog Devices
ADI
$172B
$2.21M 0.08%
15,100
+7,600
+101% +$1.2M
META icon
236
Meta Platforms (Facebook)
META
$1.49T
$2.18M 0.08%
13,538
+8,055
+147% +$1.55M
KAHC
237
CALL
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$2.18M 0.08%
222,406
– –
F icon
238
Ford
F
$60.9B
$2.16M 0.08%
193,843
+85,085
+78% +$1.17M
CVX icon
239
CALL
Chevron
CVX
$382B
$2.14M 0.08%
14,800
+12,700
+605% +$2.1M
TDY icon
240
Teledyne Technologies
TDY
$29.2B
$2.14M 0.08%
+5,700
New +$2.38M
GS icon
241
Goldman Sachs
GS
$289B
$2.11M 0.07%
7,100
+474
+7% +$148K
CEF icon
242
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$2.1M 0.07%
+125,000
New +$2.27M
ELAN icon
243
Elanco Animal Health
ELAN
$13.2B
$2.09M 0.07%
+106,400
New +$2.52M
ADBE icon
244
CALL
Adobe
ADBE
$105B
$2.09M 0.07%
5,700
-2,600
-31% -$1.06M
FICV
245
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$2.09M 0.07%
215,000
– –
HES
246
DELISTED
Hess
HES
$2.07M 0.07%
+19,502
New +$2.21M
ZS icon
247
CALL
Zscaler
ZS
$24.9B
$2.06M 0.07%
13,800
+11,300
+452% +$2M
PG icon
248
Procter & Gamble
PG
$340B
$2.04M 0.07%
14,200
+9,938
+233% +$1.49M
MPWR icon
249
Monolithic Power Systems
MPWR
$61.4B
$2.04M 0.07%
+5,300
New +$2.24M
LBTYK icon
250
Liberty Global Class C
LBTYK
$3.5B
$2.03M 0.07%
91,700
+81,000
+757% +$1.97M
8 9
10
11 12

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Paloma Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Paloma Partners held 1,979 positions worth $2.84B, down 17% from $3.41B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Paloma Partners withdrew a net $174M in Q2 2022, closing 921 positions and reducing 192 holdings. Its most notable exit was SPDR Gold Trust, an estimated $13.9M position sold in full.

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

Against the trend, Paloma Partners opened a new position in Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) worth $8.16M.

  • Paloma Partners's largest Q2 2022 buy was Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares): 2,820,230 shares worth $8.16M.
  • Paloma Partners added most to State Street Financial Select Sector SPDR ETF in Q2 2022, an estimated $9.95M increase.
  • Paloma Partners's biggest Q2 2022 reduction was Abbott, cutting an estimated $5.07M.
  • Paloma Partners fully exited SPDR Gold Trust in Q2 2022, selling an estimated $13.9M.
  • Paloma Partners's ten largest holdings make up 35% of its $2.84B portfolio in Q2 2022.
  • Paloma Partners opened 258 new positions and closed 921 in Q2 2022.
  • Paloma Partners's portfolio value fell 17% quarter-over-quarter to $2.84B.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.