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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
LYB icon
351
CALL
LyondellBasell Industries
LYB
$20B
$1.24M 0.04%
12,100
-3,500
-22% -$349K
TER icon
352
CALL
Teradyne
TER
$57.6B
$1.24M 0.04%
+10,500
New +$1.33M
ADI icon
353
CALL
Analog Devices
ADI
$179B
$1.24M 0.04%
7,500
-2,200
-23% -$356K
SCHW
354
CALL
Charles Schwab
SCHW
$183B
$1.23M 0.04%
+14,600
New +$1.28M
JGGCU
355
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$1.23M 0.04%
+122,500
New +$1.23M
PNR icon
356
Pentair
PNR
$10.4B
$1.23M 0.04%
22,643
-35,800
-61% -$2.17M
MET icon
357
MetLife
MET
$61.9B
$1.22M 0.04%
17,381
-155,419
-90% -$10.5M
META icon
358
Meta Platforms (Facebook)
META
$1.42T
$1.22M 0.04%
5,483
-15,781
-74% -$3.94M
FICO icon
359
Fair Isaac
FICO
$24.3B
$1.22M 0.04%
2,607
+803
+45% +$379K
IDXX icon
360
CALL
Idexx Laboratories
IDXX
$44.1B
$1.2M 0.04%
2,200
+600
+38% +$316K
ROK icon
361
Rockwell Automation
ROK
$53.4B
$1.2M 0.04%
4,300
+1,172
+37% +$337K
VRSN icon
362
VeriSign
VRSN
$26.2B
$1.2M 0.04%
+5,400
New +$1.18M
KO icon
363
Coca-Cola
KO
$377B
$1.2M 0.04%
19,350
-18,818
-49% -$1.14M
IMAQ
364
CALL
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$1.2M 0.04%
120,851
– –
XHB icon
365
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$1.19M 0.04%
+18,875
New +$1.36M
TRV icon
366
CALL
Travelers Companies
TRV
$78.1B
$1.19M 0.03%
6,500
-27,100
-81% -$4.65M
EMR icon
367
CALL
Emerson Electric
EMR
$83.9B
$1.18M 0.03%
12,000
-12,900
-52% -$1.22M
OXY icon
368
Occidental Petroleum
OXY
$56.8B
$1.17M 0.03%
20,665
+16,259
+369% +$719K
DASH icon
369
CALL
DoorDash
DASH
$85.5B
$1.17M 0.03%
+10,000
New +$1.08M
APGB
370
CALL
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.17M 0.03%
119,310
– –
CHH icon
371
Choice Hotels
CHH
$5.07B
$1.16M 0.03%
+8,200
New +$1.18M
ZBRA icon
372
CALL
Zebra Technologies
ZBRA
$14B
$1.16M 0.03%
+2,800
New +$1.29M
GLW icon
373
Corning
GLW
$119B
$1.16M 0.03%
31,325
-65,636
-68% -$2.56M
GE icon
374
GE Aerospace
GE
$374B
$1.15M 0.03%
20,166
+11,486
+132% +$685K
PBF icon
375
PBF Energy
PBF
$8.57B
$1.15M 0.03%
47,128
-73,672
-61% -$1.39M
13 14
15
16 17

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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.