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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
ADI icon
376
Analog Devices
ADI
$172B
$1.13M 0.04%
7,699
+4,844
+170% +$763K
TNET icon
377
TriNet
TNET
$3.23B
$1.13M 0.04%
+14,500
New +$1.21M
WAB icon
378
Wabtec
WAB
$49.3B
$1.12M 0.04%
+13,700
New +$1.22M
FICV
379
CALL
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$1.11M 0.04%
114,666
– –
BC icon
380
Brunswick
BC
$5.23B
$1.11M 0.04%
17,000
+5,258
+45% +$387K
AN icon
381
AutoNation
AN
$7.7B
$1.11M 0.04%
9,900
+1,326
+15% +$150K
ARES icon
382
Ares Management
ARES
$28.1B
$1.1M 0.04%
+19,300
New +$1.33M
WSC icon
383
WillScot Mobile Mini Holdings
WSC
$4.37B
$1.09M 0.04%
+33,600
New +$1.19M
DVN icon
384
CALL
Devon Energy
DVN
$51.3B
$1.09M 0.04%
19,700
+11,300
+135% +$738K
SWKS icon
385
Skyworks Solutions
SWKS
$9.21B
$1.09M 0.04%
11,724
+11,685
+29,962% +$1.26M
EBAY icon
386
eBay
EBAY
$51.2B
$1.08M 0.04%
26,034
+12,607
+94% +$615K
GWW icon
387
W.W. Grainger
GWW
$64.2B
$1.07M 0.04%
+2,349
New +$1.14M
ATI icon
388
ATI
ATI
$24.3B
$1.06M 0.04%
46,800
+22,597
+93% +$596K
JWSM
389
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.06M 0.04%
107,500
– –
EQT icon
390
EQT Corp
EQT
$32.9B
$1.05M 0.04%
30,600
+30,200
+7,550% +$1.24M
X
391
DELISTED
US Steel
X
$1.05M 0.04%
58,700
+40,457
+222% +$1.11M
UNP icon
392
Union Pacific
UNP
$174B
$1.04M 0.04%
4,894
-8,694
-64% -$1.98M
REV
393
CALL
DELISTED
Revlon, Inc.
REV
$1.04M 0.04%
+191,300
New +$1.05M
ENPH icon
394
Enphase Energy
ENPH
$4.63B
$1.03M 0.04%
5,300
+873
+20% +$158K
ROL icon
395
Rollins
ROL
$18.6B
$1.03M 0.04%
+29,400
New +$1.01M
PBF icon
396
PBF Energy
PBF
$7.49B
$1.02M 0.04%
35,100
-12,028
-26% -$376K
SKX
397
DELISTED
Skechers
SKX
$1.01M 0.04%
28,300
+27,300
+2,730% +$1.05M
NDAQ icon
398
CALL
Nasdaq
NDAQ
$53.4B
$1.01M 0.04%
19,800
+900
+5% +$47.6K
QTI
399
CALL
QT Imaging Holdings
QTI
$37.3M
$1M 0.04%
100,000
– –
IFF icon
400
CALL
International Flavors & Fragrances
IFF
$20.3B
$1M 0.04%
8,400
-9,600
-53% -$1.2M
14 15
16
17 18

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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.