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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
(-49%)
Cap. Flow
-$3.09B
Cap. Flow
% of AUM
-90.67%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
2,468
New
624
Increased
262
Reduced
573
Closed
758
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$11.3M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$7.1M |
| 3 |
Home Depot
HD
|
+$6.53M |
| 4 |
Walt Disney
DIS
|
+$4.76M |
| 5 |
Baxter International
BAX
|
+$4.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$22.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$20M |
| 3 |
Medtronic
MDT
|
+$18.2M |
| 4 |
JPMorgan Chase
JPM
|
+$18.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
CALL
Air Products & Chemicals
APD
$65.7B
| $1.65M | 0.05% |
6,600
-1,100
| -14% | -$283K |
|
277
CALL
Dow Inc
DOW
$21.9B
| $1.65M | 0.05% |
25,900
-46,600
| -64% | -$2.81M |
|
278
ConocoPhillips
COP
$147B
| $1.65M | 0.05% |
16,452
-49,891
| -75% | -$4.59M |
|
279
Yum China
YUMC
$16.5B
| $1.65M | 0.05% |
39,600
-11,400
| -22% | -$537K |
|
280
Arch Capital
ACGL
$34.3B
| $1.62M | 0.05% |
33,489
+18,989
| +131% | +$883K |
|
281
CALL
Honeywell
HON
$77B
| $1.61M | 0.05% |
+8,806
| New | +$1.63M |
|
282
D.R. Horton
DHI
$40B
| $1.6M | 0.05% |
21,442
+18,022
| +527% | +$1.56M |
|
283
CALL
Advanced Micro Devices
AMD
$776B
| $1.6M | 0.05% |
14,600
+2,300
| +19% | +$275K |
|
284
Intel
INTC
$455B
| $1.6M | 0.05% |
32,205
-40,143
| -55% | -$1.99M |
|
285
CALL
Keysight
KEYS
$54.5B
| $1.59M | 0.05% |
10,100
+7,800
| +339% | +$1.3M |
|
286
Microsoft
MSFT
$3.45T
| $1.59M | 0.05% |
5,157
-20,092
| -80% | -$6.04M |
|
287
Dollar General
DG
$28B
| $1.59M | 0.05% |
+7,138
| New | +$1.52M |
|
288
Monster Beverage
MNST
$94.3B
| $1.57M | 0.05% |
+39,348
| New | +$1.65M |
|
|
CRHC
289
CALL
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $1.57M | 0.05% |
158,088
+140,292
| +788% | +$1.39M |
|
290
Ametek
AME
$55.4B
| $1.56M | 0.05% |
+11,704
| New | +$1.57M |
|
291
MarketAxess Holdings
MKTX
$5.71B
| $1.55M | 0.05% |
+4,543
| New | +$1.65M |
|
292
CALL
ON Semiconductor
ON
$31.8B
| $1.51M | 0.04% |
+24,100
| New | +$1.47M |
|
293
Murphy Oil
MUR
$5.7B
| $1.5M | 0.04% |
37,182
+11,216
| +43% | +$384K |
|
294
CALL
Lockheed Martin
LMT
$134B
| $1.5M | 0.04% |
3,400
+400
| +13% | +$162K |
|
295
Amphenol
APH
$198B
| $1.5M | 0.04% |
+39,680
| New | +$1.54M |
|
296
CALL
Caterpillar
CAT
$375B
| $1.49M | 0.04% |
6,700
-55,700
| -89% | -$11.7M |
|
297
iShares MSCI Brazil ETF
EWZ
$9.28B
| $1.49M | 0.04% |
39,426
-33,672
| -46% | -$1.09M |
|
298
Amgen
AMGN
$208B
| $1.49M | 0.04% |
6,165
-46,927
| -88% | -$10.8M |
|
299
Danaher
DHR
$137B
| $1.49M | 0.04% |
5,718
+3,190
| +126% | +$799K |
|
300
TJX Companies
TJX
$174B
| $1.48M | 0.04% |
24,380
+5,149
| +27% | +$345K |
|
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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.