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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
MRO
301
DELISTED
Marathon Oil Corporation
MRO
$1.48M 0.04%
58,811
-220,467
-79% -$4.73M
PACX
302
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$1.48M 0.04%
150,500
+21,500
+17% +$210K
LMT icon
303
Lockheed Martin
LMT
$134B
$1.46M 0.04%
3,310
-35,623
-91% -$14.4M
SHW icon
304
Sherwin-Williams
SHW
$82.7B
$1.46M 0.04%
5,835
+4,924
+541% +$1.36M
FDS icon
305
Factset
FDS
$9.36B
$1.45M 0.04%
+3,329
New +$1.4M
ATVI
306
DELISTED
Activision Blizzard
ATVI
$1.44M 0.04%
+17,987
New +$1.4M
PAAS icon
307
Pan American Silver
PAAS
$18.2B
$1.43M 0.04%
52,300
-11,969
-19% -$295K
AIG icon
308
American International
AIG
$41.7B
$1.43M 0.04%
+22,707
New +$1.37M
SCOA
309
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.42M 0.04%
144,526
– –
YUM icon
310
Yum! Brands
YUM
$41.8B
$1.41M 0.04%
11,871
-56,179
-83% -$6.92M
LGAC
311
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$1.4M 0.04%
143,000
– –
TBSA
312
CALL
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$1.4M 0.04%
143,333
– –
XRAY icon
313
Dentsply Sirona
XRAY
$2.68B
$1.4M 0.04%
28,396
-2,541
-8% -$134K
AIG icon
314
CALL
American International
AIG
$41.7B
$1.39M 0.04%
22,200
+8,100
+57% +$487K
DIA icon
315
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.39M 0.04%
4,000
+3,700
+1,233% +$1.28M
PYPL icon
316
PayPal
PYPL
$48.9B
$1.38M 0.04%
11,970
+4,319
+56% +$575K
INTC icon
317
CALL
Intel
INTC
$455B
$1.38M 0.04%
27,800
-75,600
-73% -$3.75M
HUBS icon
318
CALL
HubSpot
HUBS
$12.2B
$1.38M 0.04%
+2,900
New +$1.4M
KLAQ
319
CALL
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$1.38M 0.04%
140,284
– –
H icon
320
Hyatt Hotels
H
$16.4B
$1.37M 0.04%
14,400
+7,600
+112% +$713K
RRC icon
321
Range Resources
RRC
$9.38B
$1.37M 0.04%
45,099
-140,851
-76% -$3.21M
ALLE icon
322
Allegion
ALLE
$13.4B
$1.37M 0.04%
12,461
+4,614
+59% +$547K
EXPD icon
323
Expeditors International
EXPD
$22B
$1.36M 0.04%
+13,204
New +$1.46M
WYNN icon
324
Wynn Resorts
WYNN
$10.3B
$1.36M 0.04%
17,000
-15,100
-47% -$1.27M
SYF icon
325
Synchrony
SYF
$24.7B
$1.34M 0.04%
38,514
-171,810
-82% -$7.19M
11 12
13
14 15

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NIEF
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HIM
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MCA
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MC
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CTAF
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MWAM
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MCM
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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.