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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
PHM icon
476
Pultegroup
PHM
$25.1B
$862K 0.03%
+20,568
New +$1.02M
CSTA
477
CALL
DELISTED
Constellation Acquisition Corp I
CSTA
$861K 0.03%
87,722
– –
WFC icon
478
Wells Fargo
WFC
$267B
$860K 0.03%
17,734
-55,190
-76% -$2.95M
CERN
479
DELISTED
Cerner Corp
CERN
$860K 0.03%
+9,194
New +$851K
AN icon
480
AutoNation
AN
$7.13B
$854K 0.03%
8,574
-69,551
-89% -$7.69M
BEN icon
481
Franklin Resources
BEN
$18.2B
$853K 0.03%
30,555
+10,437
+52% +$319K
FTCH
482
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$853K 0.03%
+56,380
New +$1.09M
IPVF
483
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$850K 0.02%
86,000
– –
FAF icon
484
First American
FAF
$7.76B
$848K 0.02%
13,082
+5,852
+81% +$416K
MSCI icon
485
MSCI
MSCI
$41.5B
$843K 0.02%
1,676
-18,772
-92% -$9.73M
FVIV
486
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$843K 0.02%
86,000
– –
TRCA
487
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$842K 0.02%
86,000
– –
GTPB
488
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$841K 0.02%
86,000
– –
SPGS
489
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$841K 0.02%
86,000
– –
GETR
490
DELISTED
Getaround, Inc.
GETR
$840K 0.02%
86,000
– –
VAQC
491
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$839K 0.02%
86,000
– –
FZT
492
DELISTED
FAST Acquisition Corp. II
FZT
$839K 0.02%
86,000
– –
IPVI
493
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$839K 0.02%
86,000
– –
DT icon
494
Dynatrace
DT
$13.3B
$836K 0.02%
17,755
-61,725
-78% -$2.91M
BP icon
495
BP
BP
$109B
$832K 0.02%
+28,316
New +$863K
GIS icon
496
General Mills
GIS
$19.3B
$830K 0.02%
12,260
+3,956
+48% +$265K
PYPL icon
497
CALL
PayPal
PYPL
$50.1B
$822K 0.02%
7,100
-80,700
-92% -$10.7M
FCX icon
498
CALL
Freeport-McMoran
FCX
$96.7B
$820K 0.02%
16,500
-56,000
-77% -$2.48M
SO icon
499
CALL
Southern Company
SO
$107B
$819K 0.02%
+11,300
New +$765K
AZO icon
500
CALL
AutoZone
AZO
$49.4B
$817K 0.02%
+400
New +$782K
18 19
20
21 22

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MCM
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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.