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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
WAT icon
251
Waters Corp
WAT
$37B
$1.84M 0.05%
5,932
+3,606
+155% +$1.17M
F icon
252
Ford
F
$58.5B
$1.84M 0.05%
108,758
+88,814
+445% +$1.69M
PDCE
253
DELISTED
PDC Energy, Inc.
PDCE
$1.81M 0.05%
24,912
+9,578
+62% +$592K
NUE icon
254
CALL
Nucor
NUE
$58.6B
$1.8M 0.05%
12,100
+7,900
+188% +$969K
CBL
255
CBL Properties
CBL
$1.82B
$1.79M 0.05%
54,456
+39,569
+266% +$1.14M
PATH icon
256
UiPath
PATH
$6.61B
$1.78M 0.05%
82,579
+15,562
+23% +$524K
RNG icon
257
RingCentral
RNG
$4.66B
$1.78M 0.05%
15,207
-5,548
-27% -$816K
VGK icon
258
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.76M 0.05%
28,315
-38,870
-58% -$2.49M
XPO icon
259
XPO
XPO
$23.5B
$1.75M 0.05%
+40,392
New +$1.69M
SBNY
260
DELISTED
Signature Bank
SBNY
$1.74M 0.05%
+5,944
New +$1.93M
BIO icon
261
Bio-Rad Laboratories Class A
BIO
$8.71B
$1.74M 0.05%
3,087
+1,685
+120% +$1.02M
IQV icon
262
IQVIA
IQV
$38.7B
$1.73M 0.05%
7,474
-33,281
-82% -$7.88M
MGA icon
263
Magna International
MGA
$18.7B
$1.72M 0.05%
26,800
-59,215
-69% -$4.39M
AVTR icon
264
CALL
Avantor
AVTR
$9.32B
$1.72M 0.05%
+50,800
New +$1.81M
HUBS icon
265
HubSpot
HUBS
$12.2B
$1.72M 0.05%
3,614
-9,180
-72% -$4.45M
DKS icon
266
Dick's Sporting Goods
DKS
$17.5B
$1.71M 0.05%
+17,066
New +$1.88M
O icon
267
Realty Income
O
$59.6B
$1.69M 0.05%
24,430
-6,224
-20% -$423K
BSX icon
268
Boston Scientific
BSX
$69.5B
$1.69M 0.05%
+38,187
New +$1.65M
HAS icon
269
Hasbro
HAS
$13.2B
$1.69M 0.05%
+20,646
New +$1.94M
CME icon
270
CALL
CME Group
CME
$96.3B
$1.69M 0.05%
+7,100
New +$1.67M
APGB
271
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.69M 0.05%
172,000
– –
STNE icon
272
StoneCo
STNE
$2.77B
$1.68M 0.05%
143,384
-390,720
-73% -$5.11M
TEL icon
273
TE Connectivity
TEL
$59.6B
$1.67M 0.05%
12,733
+6,200
+95% +$887K
AVTR icon
274
Avantor
AVTR
$9.32B
$1.67M 0.05%
49,240
+11,340
+30% +$405K
BLDR icon
275
Builders FirstSource
BLDR
$7.15B
$1.66M 0.05%
25,674
+18,274
+247% +$1.33M
9 10
11
12 13

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MCA
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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.