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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
ICE icon
301
Intercontinental Exchange
ICE
$87.2B
$1.57M 0.06%
16,703
+8,717
+109% +$932K
AMD icon
302
Advanced Micro Devices
AMD
$700B
$1.51M 0.05%
19,786
+68
+0.3% +$6.37K
SPLV icon
303
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.51M 0.05%
24,325
-33,145
-58% -$2.14M
UBER icon
304
Uber
UBER
$145B
$1.5M 0.05%
73,385
+63,835
+668% +$1.69M
LH icon
305
CALL
Labcorp
LH
$25.2B
$1.5M 0.05%
+7,450
New +$1.59M
ODFL icon
306
Old Dominion Freight Line
ODFL
$46.3B
$1.49M 0.05%
11,600
+4,502
+63% +$590K
UNM icon
307
Unum
UNM
$13.2B
$1.48M 0.05%
43,600
+25,300
+138% +$856K
PACX
308
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$1.48M 0.05%
150,500
– –
OXY icon
309
Occidental Petroleum
OXY
$55.7B
$1.48M 0.05%
25,099
+4,434
+21% +$272K
FTNT icon
310
CALL
Fortinet
FTNT
$112B
$1.47M 0.05%
26,000
+10,500
+68% +$624K
IVE icon
311
iShares S&P 500 Value ETF
IVE
$49.1B
$1.47M 0.05%
10,700
-9,361
-47% -$1.38M
HES
312
CALL
DELISTED
Hess
HES
$1.44M 0.05%
+13,600
New +$1.54M
BILL icon
313
BILL Holdings
BILL
$4.72B
$1.43M 0.05%
+13,000
New +$1.89M
SCOA
314
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.43M 0.05%
144,526
– –
SLB icon
315
CALL
SLB Ltd
SLB
$72.7B
$1.43M 0.05%
+39,900
New +$1.66M
O icon
316
CALL
Realty Income
O
$61.1B
$1.42M 0.05%
20,800
-30,000
-59% -$2.06M
MSFT icon
317
Microsoft
MSFT
$2.9T
$1.41M 0.05%
5,501
+344
+7% +$93.4K
ASO icon
318
Academy Sports + Outdoors
ASO
$3.04B
$1.41M 0.05%
39,700
+30,700
+341% +$1.12M
FBIN icon
319
Fortune Brands Innovations
FBIN
$5.86B
$1.41M 0.05%
27,495
-22,544
-45% -$1.32M
TBSA
320
CALL
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$1.4M 0.05%
143,333
– –
LGAC
321
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$1.4M 0.05%
143,000
– –
KEY icon
322
KeyCorp
KEY
$23.8B
$1.4M 0.05%
81,047
+51,466
+174% +$995K
TWLO icon
323
CALL
Twilio
TWLO
$28.6B
$1.39M 0.05%
16,600
-18,100
-52% -$2.02M
KLAQ
324
CALL
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$1.38M 0.05%
140,284
– –
BURL icon
325
Burlington
BURL
$23.4B
$1.38M 0.05%
10,100
+8,185
+427% +$1.48M
11 12
13
14 15

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HIM
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MCA
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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.