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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
(-49%)
Cap. Flow
-$3.09B
Cap. Flow
% of AUM
-90.67%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
2,468
New
624
Increased
262
Reduced
573
Closed
758
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$11.3M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$7.1M |
| 3 |
Home Depot
HD
|
+$6.53M |
| 4 |
Walt Disney
DIS
|
+$4.76M |
| 5 |
Baxter International
BAX
|
+$4.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$22.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$20M |
| 3 |
Medtronic
MDT
|
+$18.2M |
| 4 |
JPMorgan Chase
JPM
|
+$18.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
InMode
INMD
$870M
| $991K | 0.03% |
26,867
-83,711
| -76% | -$3.75M |
|
|
HAIA
427
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
| $991K | 0.03% |
+100,000
| New | +$987K |
|
428
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $987K | 0.03% |
6,260
-7,555
| -55% | -$1.18M |
|
|
CRHC
429
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $987K | 0.03% |
99,338
+60,845
| +158% | +$602K |
|
430
Freeport-McMoran
FCX
$90B
| $985K | 0.03% |
19,806
-26,995
| -58% | -$1.2M |
|
431
Global Payments
GPN
$23B
| $982K | 0.03% |
+7,176
| New | +$1M |
|
432
CALL
BigBear.ai
BBAI
$1.34B
| $976K | 0.03% |
118,500
-77,100
| -39% | -$471K |
|
433
CALL
Consolidated Edison
ED
$40.1B
| $975K | 0.03% |
+10,300
| New | +$890K |
|
434
Linde
LIN
$221B
| $974K | 0.03% |
+3,050
| New | +$943K |
|
435
Berkshire Hathaway Class B
BRK.B
$1.1T
| $973K | 0.03% |
+2,759
| New | +$892K |
|
436
Elastic
ESTC
$6.84B
| $971K | 0.03% |
+10,924
| New | +$976K |
|
437
Prudential Financial
PRU
$42.4B
| $969K | 0.03% |
8,200
-13,000
| -61% | -$1.48M |
|
438
Eaton
ETN
$161B
| $963K | 0.03% |
6,343
-15,304
| -71% | -$2.4M |
|
|
ARCH
439
DELISTED
Arch Resources, Inc.
ARCH
| $963K | 0.03% |
7,009
+1,662
| +31% | +$197K |
|
440
CALL
PNC Financial Services
PNC
$99.7B
| $959K | 0.03% |
5,200
-12,100
| -70% | -$2.45M |
|
441
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $959K | 0.03% |
7,000
+6,000
| +600% | +$794K |
|
442
Allstate
ALL
$68B
| $955K | 0.03% |
6,892
-49,908
| -88% | -$6.26M |
|
443
Moderna
MRNA
$21.8B
| $954K | 0.03% |
5,540
+1,087
| +24% | +$183K |
|
444
Brunswick
BC
$5.13B
| $950K | 0.03% |
11,742
+2,642
| +29% | +$244K |
|
445
Ferrari
RACE
$69.2B
| $946K | 0.03% |
4,337
-31,713
| -88% | -$7.08M |
|
|
ZEN
446
DELISTED
ZENDESK INC
ZEN
| $938K | 0.03% |
+7,800
| New | +$848K |
|
|
GHAC
447
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
| $936K | 0.03% |
95,615
| – | – |
|
|
BKI
448
DELISTED
Black Knight, Inc. Common Stock
BKI
| $934K | 0.03% |
+16,099
| New | +$1.06M |
|
|
CPUH
449
DELISTED
Compute Health Acquisition Corp.
CPUH
| $934K | 0.03% |
95,547
| – | – |
|
450
CALL
Skyworks Solutions
SWKS
$9.37B
| $933K | 0.03% |
7,000
-8,100
| -54% | -$1.14M |
|
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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.