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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
CPRT icon
426
CALL
Copart
CPRT
$28.5B
$902K 0.03%
33,200
+19,600
+144% +$558K
MLM icon
427
CALL
Martin Marietta Materials
MLM
$34.2B
$898K 0.03%
+3,000
New +$1.02M
BIG
428
DELISTED
Big Lots, Inc.
BIG
$898K 0.03%
+42,800
New +$1.26M
FCAX
429
CALL
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$898K 0.03%
91,135
– –
RIVN icon
430
Rivian
RIVN
$23.6B
$896K 0.03%
+34,800
New +$1.09M
WFC icon
431
Wells Fargo
WFC
$254B
$892K 0.03%
22,767
+5,033
+28% +$221K
IEX icon
432
IDEX
IEX
$17B
$890K 0.03%
4,900
-11,700
-70% -$2.2M
PNC icon
433
PNC Financial Services
PNC
$99.1B
$889K 0.03%
5,632
+1,689
+43% +$283K
BMRN icon
434
BioMarin Pharmaceuticals
BMRN
$11.9B
$881K 0.03%
10,625
+6,655
+168% +$530K
ATKR icon
435
Atkore
ATKR
$2.41B
$880K 0.03%
10,600
+6,146
+138% +$611K
FCX icon
436
CALL
Freeport-McMoran
FCX
$86.2B
$878K 0.03%
30,000
+13,500
+82% +$540K
TROW icon
437
T. Rowe Price
TROW
$25.5B
$878K 0.03%
7,734
+5,203
+206% +$661K
WTW icon
438
Willis Towers Watson
WTW
$29.8B
$878K 0.03%
+4,450
New +$954K
RHI icon
439
Robert Half
RHI
$4.11B
$876K 0.03%
11,700
+5,722
+96% +$543K
SIVB
440
DELISTED
SVB Financial Group
SIVB
$874K 0.03%
+2,213
New +$1.04M
MAC icon
441
CALL
Macerich
MAC
$7.4B
$871K 0.03%
+100,000
New +$1.21M
EQR icon
442
CALL
Equity Residential
EQR
$25.8B
$867K 0.03%
+12,000
New +$952K
WING icon
443
Wingstop
WING
$3.8B
$867K 0.03%
11,600
+7,298
+170% +$636K
CSTA
444
CALL
DELISTED
Constellation Acquisition Corp I
CSTA
$862K 0.03%
87,722
– –
SJM icon
445
J.M. Smucker
SJM
$13.5B
$858K 0.03%
+6,700
New +$894K
HAS icon
446
Hasbro
HAS
$13.5B
$852K 0.03%
10,400
-10,246
-50% -$888K
BBWI icon
447
Bath & Body Works
BBWI
$3.97B
$848K 0.03%
+31,500
New +$1.37M
CVX icon
448
Chevron
CVX
$382B
$848K 0.03%
5,859
-11,563
-66% -$1.91M
PEG icon
449
CALL
Public Service Enterprise Group
PEG
$38.7B
$848K 0.03%
+13,400
New +$911K
ALV icon
450
CALL
Autoliv
ALV
$9.14B
$845K 0.03%
+11,800
New +$882K
16 17
18
19 20

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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.