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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 | |
|---|---|---|---|---|---|---|
451
GoDaddy
GDDY
$11B
| $920K | 0.03% |
10,989
-26,311
| -71% | -$2.08M |
|
452
CALL
Arista Networks
ANET
$227B
| $917K | 0.03% |
+26,400
| New | +$834K |
|
453
UnitedHealth
UNH
$376B
| $915K | 0.03% |
1,794
-1,189
| -40% | -$573K |
|
454
CDW
CDW
$18.9B
| $912K | 0.03% |
+5,097
| New | +$933K |
|
455
Citizens Financial Group
CFG
$30.3B
| $909K | 0.03% |
20,047
-460
| -2% | -$23.6K |
|
456
Electronic Arts
EA
$53B
| $907K | 0.03% |
7,175
-89,486
| -93% | -$11.6M |
|
457
CALL
Camping World
CWH
$639M
| $903K | 0.03% |
32,300
+12,300
| +62% | +$403K |
|
458
CALL
S&P Global
SPGI
$121B
| $902K | 0.03% |
+2,200
| New | +$896K |
|
459
Progressive
PGR
$123B
| $901K | 0.03% |
7,900
-28,100
| -78% | -$3.04M |
|
|
FCAX
460
CALL
DELISTED
Fortress Capital Acquisition Corp.
FCAX
| $900K | 0.03% |
91,135
| – | – |
|
461
CALL
T-Mobile US
TMUS
$185B
| $899K | 0.03% |
7,000
-84,300
| -92% | -$10M |
|
462
Pinterest
PINS
$13.4B
| $897K | 0.03% |
36,461
-29,283
| -45% | -$800K |
|
463
Micron Technology
MU
$930B
| $895K | 0.03% |
11,484
-45,782
| -80% | -$3.9M |
|
464
Enphase Energy
ENPH
$4.96B
| $893K | 0.03% |
4,427
-11,135
| -72% | -$1.75M |
|
|
BLD
465
DELISTED
TopBuild
BLD
| $892K | 0.03% |
4,919
+2,762
| +128% | +$619K |
|
|
466
Arista Networks
ANET
$227B
| $890K | 0.03% |
25,592
-3,948
| -13% | -$125K |
|
467
Evercore
EVR
$12.4B
| $890K | 0.03% |
7,996
+525
| +7% | +$64.6K |
|
468
CME Group
CME
$96.3B
| $883K | 0.03% |
3,716
-1,273
| -26% | -$299K |
|
469
EOG Resources
EOG
$79.2B
| $882K | 0.03% |
7,396
-7,978
| -52% | -$889K |
|
470
Masco
MAS
$14.1B
| $881K | 0.03% |
+17,284
| New | +$1.03M |
|
471
ZIM Integrated Shipping Services
ZIM
$3.04B
| $877K | 0.03% |
12,059
-70,086
| -85% | -$4.85M |
|
472
Crocs
CROX
$6.14B
| $876K | 0.03% |
11,472
-8,123
| -41% | -$768K |
|
|
P
473
Everpure Inc
P
$25.7B
| $872K | 0.03% |
24,692
-76,521
| -76% | -$2.23M |
|
474
Mattel
MAT
$4.38B
| $871K | 0.03% |
+39,213
| New | +$897K |
|
|
DAY
475
DELISTED
Dayforce
DAY
| $868K | 0.03% |
+12,700
| New | +$941K |
|
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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.