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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
TSCO icon
326
Tractor Supply
TSCO
$16.3B
$1.37M 0.05%
35,440
+30,080
+561% +$1.22M
IDXX icon
327
CALL
Idexx Laboratories
IDXX
$44.9B
$1.37M 0.05%
3,900
+1,700
+77% +$693K
ADP icon
328
CALL
Automatic Data Processing
ADP
$109B
$1.36M 0.05%
+6,500
New +$1.42M
CMG icon
329
Chipotle Mexican Grill
CMG
$43.9B
$1.36M 0.05%
+52,000
New +$1.45M
AMC icon
330
CALL
AMC Entertainment Holdings
AMC
$2.45B
$1.34M 0.05%
9,920
– –
VLO icon
331
CALL
Valero Energy
VLO
$89.5B
$1.34M 0.05%
+12,600
New +$1.49M
ARBG
332
DELISTED
Aequi Acquisition Corp
ARBG
$1.33M 0.05%
134,600
– –
LEN icon
333
CALL
Lennar Class A
LEN
$20.4B
$1.32M 0.05%
19,317
+4,958
+35% +$363K
XOM icon
334
ExxonMobil
XOM
$650B
$1.32M 0.05%
15,400
-9,039
-37% -$815K
AVTR icon
335
CALL
Avantor
AVTR
$9.82B
$1.31M 0.05%
42,100
-8,700
-17% -$272K
SYY icon
336
Sysco
SYY
$40.8B
$1.3M 0.05%
+15,400
New +$1.29M
MUSA icon
337
Murphy USA
MUSA
$11.4B
$1.3M 0.05%
+5,600
New +$1.32M
MTD icon
338
Mettler-Toledo International
MTD
$28.1B
$1.3M 0.05%
1,130
+814
+258% +$1.02M
CBL
339
CBL Properties
CBL
$1.84B
$1.28M 0.05%
54,456
– –
GEN icon
340
Gen Digital
GEN
$16.5B
$1.28M 0.05%
+58,200
New +$1.43M
NEE icon
341
NextEra Energy
NEE
$184B
$1.27M 0.04%
16,459
+1,127
+7% +$85.8K
BBAR icon
342
BBVA Argentina
BBAR
$3.85B
$1.27M 0.04%
531,924
-24,761
-4% -$73.4K
INMD icon
343
InMode
INMD
$871M
$1.27M 0.04%
56,700
+29,833
+111% +$784K
AIZ icon
344
Assurant
AIZ
$13.9B
$1.26M 0.04%
+7,300
New +$1.32M
SO icon
345
CALL
Southern Company
SO
$108B
$1.26M 0.04%
17,700
+6,400
+57% +$470K
LUMN icon
346
Lumen
LUMN
$6.43B
$1.26M 0.04%
115,500
+97,839
+554% +$1.1M
RRX icon
347
Regal Rexnord
RRX
$12.5B
$1.26M 0.04%
11,100
+6,820
+159% +$867K
EXAS
348
DELISTED
Exact Sciences
EXAS
$1.25M 0.04%
+31,600
New +$1.69M
TFC icon
349
CALL
Truist Financial
TFC
$63.9B
$1.24M 0.04%
+26,200
New +$1.29M
DOV icon
350
CALL
Dover
DOV
$26.7B
$1.24M 0.04%
10,200
+9,900
+3,300% +$1.34M
12 13
14
15 16

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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.