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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
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
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$12.5M 0.37%
95,000
+20,000
+27% +$2.76M
JPM icon
27
CALL
JPMorgan Chase
JPM
$950B
$11.3M 0.33%
83,100
+60,400
+266% +$8.92M
TMO icon
28
CALL
Thermo Fisher Scientific
TMO
$214B
$11.2M 0.33%
+19,000
New +$10.9M
MTBL
29
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$11.2M 0.33%
+5,125,000
New +$10.8M
GM icon
30
CALL
General Motors
GM
$81.7B
$10.5M 0.31%
+240,000
New +$12M
HD icon
31
CALL
Home Depot
HD
$343B
$10.4M 0.3%
34,600
-7,100
-17% -$2.46M
INTU icon
32
CALL
Intuit
INTU
$85.6B
$10.3M 0.3%
+21,400
New +$11M
XME icon
33
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$9.97M 0.29%
162,700
+11,300
+7% +$576K
PEP icon
34
CALL
PepsiCo
PEP
$195B
$9.89M 0.29%
+59,100
New +$9.92M
UNG icon
35
CALL
United States Natural Gas Fund
UNG
$444M
$9.86M 0.29%
+125,000
New +$7.89M
F icon
36
CALL
Ford
F
$59.6B
$9.42M 0.28%
556,800
+510,000
+1,090% +$9.7M
NE icon
37
Noble Corp
NE
$6.25B
$9.16M 0.27%
261,414
+52,839
+25% +$1.49M
DG icon
38
CALL
Dollar General
DG
$27.8B
$9.06M 0.27%
40,700
+400
+1% +$85K
AMT icon
39
CALL
American Tower
AMT
$79.9B
$8.57M 0.25%
34,100
-32,100
-48% -$7.83M
APA icon
40
CALL
APA Corp
APA
$12.3B
$8.47M 0.25%
+205,000
New +$7.15M
ZM icon
41
CALL
Zoom
ZM
$26.8B
$8.31M 0.24%
70,900
+32,300
+84% +$4.39M
MS icon
42
CALL
Morgan Stanley
MS
$333B
$8.2M 0.24%
93,800
+8,700
+10% +$839K
UNH icon
43
CALL
UnitedHealth
UNH
$389B
$7.96M 0.23%
+15,600
New +$7.52M
C icon
44
Citigroup
C
$222B
$7.84M 0.23%
146,903
-70,822
-33% -$4.37M
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$7.82M 0.23%
57,051
+12,694
+29% +$1.68M
KHC icon
46
CALL
Kraft Heinz
KHC
$32.4B
$7.79M 0.23%
197,800
-282,900
-59% -$10.6M
EWZ icon
47
CALL
iShares MSCI Brazil ETF
EWZ
$9.13B
$7.61M 0.22%
201,300
-539,800
-73% -$17.4M
XLY icon
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$7.61M 0.22%
82,240
+77,470
+1,624% +$7.1M
DE icon
49
CALL
Deere & Co
DE
$173B
$7.23M 0.21%
17,400
+9,800
+129% +$3.76M
BA icon
50
CALL
Boeing
BA
$175B
$7.16M 0.21%
+37,400
New +$7.51M
1
2
3 4 5

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HIM
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MCA
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OA
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CTAF
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MWAM
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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.