We are live on ! Find out more
PP

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
CHKP icon
326
Check Point Software Technologies
CHKP
$13B
$1.34M 0.04%
9,672
-56,518
-85% -$7.38M
ARBG
327
DELISTED
Aequi Acquisition Corp
ARBG
$1.32M 0.04%
134,600
– –
CBRE icon
328
CBRE Group
CBRE
$42.5B
$1.32M 0.04%
+14,424
New +$1.41M
PFE icon
329
Pfizer
PFE
$143B
$1.32M 0.04%
25,482
+2,382
+10% +$124K
DVA icon
330
DaVita
DVA
$15.4B
$1.31M 0.04%
11,596
-43,204
-79% -$4.85M
DVN icon
331
Devon Energy
DVN
$52.1B
$1.31M 0.04%
22,139
-9,413
-30% -$510K
MPC icon
332
CALL
Marathon Petroleum
MPC
$92.4B
$1.31M 0.04%
+15,300
New +$1.16M
HSY icon
333
Hershey
HSY
$35.2B
$1.3M 0.04%
6,000
-23,895
-80% -$4.85M
NEE icon
334
NextEra Energy
NEE
$181B
$1.3M 0.04%
15,332
+11,311
+281% +$906K
MD icon
335
CALL
Pediatrix Medical
MD
$2.18B
$1.29M 0.04%
+55,000
New +$1.35M
DDOG icon
336
Datadog
DDOG
$95.4B
$1.29M 0.04%
8,507
-7,483
-47% -$1.09M
A icon
337
Agilent Technologies
A
$39.1B
$1.29M 0.04%
9,726
-10,215
-51% -$1.41M
NSC icon
338
CALL
Norfolk Southern
NSC
$75.4B
$1.28M 0.04%
+4,500
New +$1.24M
NDAQ icon
339
Nasdaq
NDAQ
$52.7B
$1.28M 0.04%
21,531
-10,266
-32% -$607K
BX icon
340
Blackstone
BX
$102B
$1.28M 0.04%
10,068
-11,215
-53% -$1.37M
ITW icon
341
CALL
Illinois Tool Works
ITW
$82.6B
$1.28M 0.04%
+6,100
New +$1.37M
ZM icon
342
Zoom
ZM
$28.2B
$1.27M 0.04%
10,864
-5,065
-32% -$689K
B
343
Barrick Mining
B
$61.5B
$1.27M 0.04%
51,596
-482,709
-90% -$10.4M
FTNT icon
344
Fortinet
FTNT
$119B
$1.26M 0.04%
18,415
+1,365
+8% +$84.9K
MCO icon
345
Moody's
MCO
$82.8B
$1.26M 0.04%
3,726
-10,760
-74% -$3.62M
ALGN icon
346
Align Technology
ALGN
$12.1B
$1.25M 0.04%
2,869
+1,231
+75% +$599K
OPTU
347
Optimum Communications Inc
OPTU
$298M
$1.25M 0.04%
100,000
-102,913
-51% -$1.38M
RTX icon
348
CALL
RTX Corp
RTX
$290B
$1.25M 0.04%
12,600
+9,500
+306% +$900K
SPOT icon
349
Spotify
SPOT
$103B
$1.25M 0.04%
+8,264
New +$1.41M
LBRDK icon
350
Liberty Broadband Class C
LBRDK
$4.88B
$1.25M 0.04%
+9,200
New +$1.34M
12 13
14
15 16

Similar funds

PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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.