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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
CBOE icon
376
Cboe Global Markets
CBOE
$32.5B
$1.14M 0.03%
9,990
-3,759
-27% -$445K
GSRMU
377
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$1.14M 0.03%
+112,817
New +$1.13M
LEN icon
378
Lennar Class A
LEN
$19.8B
$1.13M 0.03%
+14,405
New +$1.3M
PSX icon
379
CALL
Phillips 66
PSX
$84.9B
$1.13M 0.03%
+13,100
New +$1.1M
M icon
380
Macy's
M
$6.53B
$1.13M 0.03%
46,348
+7,269
+19% +$186K
LEN icon
381
CALL
Lennar Class A
LEN
$19.8B
$1.13M 0.03%
+14,359
New +$1.29M
NDAQ icon
382
CALL
Nasdaq
NDAQ
$52.7B
$1.12M 0.03%
+18,900
New +$1.12M
PUCK
383
CALL
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$1.12M 0.03%
115,065
– –
K
384
DELISTED
Kellanova
K
$1.12M 0.03%
18,531
-7,242
-28% -$435K
APA icon
385
APA Corp
APA
$13.2B
$1.12M 0.03%
+26,996
New +$942K
TEAM icon
386
Atlassian
TEAM
$25.6B
$1.11M 0.03%
3,794
+2,626
+225% +$784K
LYFT icon
387
Lyft
LYFT
$6.02B
$1.11M 0.03%
28,988
+13,888
+92% +$544K
FICV
388
CALL
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$1.11M 0.03%
+114,666
New +$1.11M
FLEX icon
389
CALL
Flex
FLEX
$41.7B
$1.11M 0.03%
+79,089
New +$1.01M
TGT icon
390
Target
TGT
$65.6B
$1.1M 0.03%
5,190
-26,226
-83% -$5.67M
TT icon
391
Trane Technologies
TT
$100B
$1.1M 0.03%
7,204
+5,404
+300% +$884K
BA icon
392
Boeing
BA
$171B
$1.1M 0.03%
+5,741
New +$1.15M
CF icon
393
CF Industries
CF
$19.2B
$1.1M 0.03%
10,645
+1,790
+20% +$144K
BBY icon
394
CALL
Best Buy
BBY
$18.2B
$1.09M 0.03%
+12,000
New +$1.19M
RTX icon
395
RTX Corp
RTX
$290B
$1.08M 0.03%
10,923
-13,812
-56% -$1.31M
COF icon
396
Capital One
COF
$128B
$1.07M 0.03%
8,187
-45,414
-85% -$6.62M
HCA icon
397
HCA Healthcare
HCA
$87.2B
$1.07M 0.03%
4,272
-1,887
-31% -$474K
CVS icon
398
CVS Health
CVS
$133B
$1.07M 0.03%
10,573
-2,367
-18% -$249K
MSPR
399
DELISTED
MSP Recovery Inc
MSPR
$1.07M 0.03%
24
+6
+33% +$263K
RMD icon
400
ResMed
RMD
$30.6B
$1.07M 0.03%
4,395
-11,578
-72% -$2.8M
14 15
16
17 18

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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.