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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
SPG icon
251
Simon Property Group
SPG
$76.4B
$2.02M 0.07%
21,236
+15,869
+296% +$1.82M
WFC icon
252
CALL
Wells Fargo
WFC
$254B
$1.99M 0.07%
50,700
-5,200
-9% -$228K
TTD icon
253
Trade Desk
TTD
$8.97B
$1.98M 0.07%
47,217
+17,536
+59% +$960K
TSLA icon
254
Tesla
TSLA
$1.18T
$1.97M 0.07%
8,763
+6,753
+336% +$1.84M
MDB icon
255
MongoDB
MDB
$25.8B
$1.95M 0.07%
7,500
+5,836
+351% +$1.82M
RSP icon
256
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.94M 0.07%
14,465
+8,205
+131% +$1.2M
BMY icon
257
CALL
Bristol-Myers Squibb
BMY
$129B
$1.93M 0.07%
+25,100
New +$1.91M
COP icon
258
ConocoPhillips
COP
$144B
$1.93M 0.07%
21,500
+5,048
+31% +$520K
ZM icon
259
CALL
Zoom
ZM
$27.1B
$1.92M 0.07%
17,800
-53,100
-75% -$5.6M
DAR icon
260
Darling Ingredients
DAR
$9.32B
$1.91M 0.07%
+32,000
New +$2.43M
DD icon
261
DuPont de Nemours
DD
$18.6B
$1.91M 0.07%
27,326
+24,302
+804% +$1.99M
CHTR icon
262
Charter Communications
CHTR
$17.3B
$1.9M 0.07%
4,050
-1,632
-29% -$796K
INTU icon
263
CALL
Intuit
INTU
$91.1B
$1.89M 0.07%
4,900
-16,500
-77% -$6.83M
PXD
264
DELISTED
Pioneer Natural Resource Co.
PXD
$1.87M 0.07%
8,400
+5,940
+241% +$1.51M
AVLR
265
DELISTED
Avalara, Inc.
AVLR
$1.86M 0.07%
+26,400
New +$2.17M
KR icon
266
Kroger
KR
$36.7B
$1.86M 0.07%
39,300
-7,759
-16% -$414K
OPTU
267
Optimum Communications Inc
OPTU
$298M
$1.85M 0.07%
200,000
+100,000
+100% +$1.05M
XOM icon
268
CALL
ExxonMobil
XOM
$650B
$1.84M 0.06%
21,500
-10,500
-33% -$947K
PSX icon
269
Phillips 66
PSX
$82.9B
$1.83M 0.06%
22,343
-35,275
-61% -$3.26M
CMG icon
270
CALL
Chipotle Mexican Grill
CMG
$43.9B
$1.83M 0.06%
+70,000
New +$1.95M
EWZ icon
271
iShares MSCI Brazil ETF
EWZ
$8.98B
$1.8M 0.06%
65,913
+26,487
+67% +$877K
WBS icon
272
Webster Financial
WBS
$12.3B
$1.8M 0.06%
+42,600
New +$2.05M
ZBRA icon
273
CALL
Zebra Technologies
ZBRA
$13.5B
$1.79M 0.06%
6,100
+3,300
+118% +$1.15M
GPN icon
274
CALL
Global Payments
GPN
$24.1B
$1.79M 0.06%
16,200
-34,000
-68% -$4.3M
ANET icon
275
CALL
Arista Networks
ANET
$199B
$1.79M 0.06%
76,400
+50,000
+189% +$1.37M
9 10
11
12 13

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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.