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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
GL icon
401
Globe Life
GL
$14.2B
$1.06M 0.03%
10,578
-3,022
-22% -$306K
FANG icon
402
Diamondback Energy
FANG
$57.1B
$1.06M 0.03%
7,736
-6,060
-44% -$788K
FTNT icon
403
CALL
Fortinet
FTNT
$119B
$1.06M 0.03%
15,500
+3,500
+29% +$218K
ODFL icon
404
Old Dominion Freight Line
ODFL
$44.1B
$1.06M 0.03%
7,098
+1,690
+31% +$263K
CE icon
405
Celanese
CE
$4.9B
$1.06M 0.03%
7,397
+924
+14% +$141K
IR icon
406
Ingersoll Rand
IR
$32.6B
$1.06M 0.03%
+20,999
New +$1.12M
ICE icon
407
Intercontinental Exchange
ICE
$85.6B
$1.05M 0.03%
7,986
+4,071
+104% +$526K
JWSM
408
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.05M 0.03%
107,500
– –
CMCSA icon
409
Comcast
CMCSA
$85B
$1.05M 0.03%
22,493
-85,958
-79% -$4.14M
XLB icon
410
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.05M 0.03%
23,882
-3,456
-13% -$147K
BFLY icon
411
Butterfly Network
BFLY
$1.89B
$1.05M 0.03%
220,903
-43,465
-16% -$238K
LUV icon
412
Southwest Airlines
LUV
$22B
$1.04M 0.03%
22,665
-115,230
-84% -$5.07M
OGE icon
413
OGE Energy
OGE
$9.78B
$1.04M 0.03%
25,412
+8,078
+47% +$306K
AER icon
414
AerCap
AER
$23.7B
$1.03M 0.03%
+20,414
New +$1.22M
AI icon
415
C3.ai
AI
$1.43B
$1.03M 0.03%
45,169
-80,502
-64% -$1.94M
HPQ icon
416
HP
HPQ
$24.9B
$1.02M 0.03%
28,240
-59,540
-68% -$2.2M
KKR icon
417
KKR & Co
KKR
$91.1B
$1.02M 0.03%
17,536
-26,756
-60% -$1.68M
OACB
418
CALL
DELISTED
Oaktree Acquisition Corp. II
OACB
$1.02M 0.03%
103,051
– –
FDX icon
419
CALL
FedEx
FDX
$72.7B
$1.02M 0.03%
4,400
+2,700
+159% +$634K
HRB icon
420
H&R Block
HRB
$5.58B
$1.02M 0.03%
39,000
-1,563
-4% -$37.9K
NVDA icon
421
CALL
NVIDIA
NVDA
$4.86T
$1.01M 0.03%
37,000
+20,000
+118% +$502K
MA icon
422
CALL
Mastercard
MA
$502B
$1M 0.03%
2,800
-9,500
-77% -$3.42M
PENN icon
423
PENN Entertainment
PENN
$2.75B
$1M 0.03%
+23,600
New +$1.08M
QTI
424
CALL
QT Imaging Holdings
QTI
$37M
$996K 0.03%
100,000
– –
GLW icon
425
CALL
Corning
GLW
$119B
$993K 0.03%
26,900
-168,000
-86% -$6.56M
15 16
17
18 19

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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.