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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 | |
|---|---|---|---|---|---|---|
|
X
526
CALL
DELISTED
US Steel
X
| $762K | 0.02% |
+20,200
| New | +$547K |
|
527
Nike
NKE
$61.9B
| $761K | 0.02% |
5,654
-98,300
| -95% | -$13.8M |
|
|
FITB
528
Fifth Third Bancorp
FITB
$51.2B
| $757K | 0.02% |
+17,589
| New | +$821K |
|
529
Consolidated Edison
ED
$40.1B
| $754K | 0.02% |
7,968
-31,742
| -80% | -$2.74M |
|
530
Fidelity National Financial
FNF
$13.9B
| $754K | 0.02% |
16,047
-182,385
| -92% | -$8.72M |
|
531
Autodesk
ADSK
$49.5B
| $753K | 0.02% |
+3,513
| New | +$809K |
|
532
Xylem
XYL
$27.3B
| $750K | 0.02% |
8,800
-28,929
| -77% | -$2.77M |
|
533
Crown Holdings
CCK
$12.8B
| $746K | 0.02% |
5,964
-19,375
| -76% | -$2.29M |
|
534
Accenture
ACN
$102B
| $743K | 0.02% |
+2,204
| New | +$743K |
|
535
Albertsons Companies
ACI
$5.62B
| $741K | 0.02% |
22,300
-1,823
| -8% | -$56.7K |
|
536
LyondellBasell Industries
LYB
$20B
| $741K | 0.02% |
7,209
-62,910
| -90% | -$6.27M |
|
537
CALL
Diamondback Energy
FANG
$57.1B
| $740K | 0.02% |
+5,400
| New | +$702K |
|
538
Carnival Corporation Ltd
CCL
$38.1B
| $739K | 0.02% |
+36,561
| New | +$739K |
|
539
MongoDB
MDB
$27.1B
| $738K | 0.02% |
1,664
+1,586
| +2,033% | +$620K |
|
|
BLUA
540
DELISTED
BlueRiver Acquisition Corp.
BLUA
| $735K | 0.02% |
75,000
| – | – |
|
|
SCOB
541
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
| $735K | 0.02% |
75,000
| – | – |
|
|
TWNI
542
DELISTED
Tailwind International Acquisition Corp.
TWNI
| $734K | 0.02% |
75,000
| – | – |
|
543
PNC Financial Services
PNC
$99.7B
| $728K | 0.02% |
3,943
-5,237
| -57% | -$1.06M |
|
544
CALL
Rockwell Automation
ROK
$53.4B
| $728K | 0.02% |
+2,600
| New | +$747K |
|
|
XYZ
545
Block Inc
XYZ
$48.4B
| $724K | 0.02% |
5,343
-28,542
| -84% | -$3.46M |
|
|
ABB
546
DELISTED
ABB Ltd
ABB
| $724K | 0.02% |
+22,383
| New | +$781K |
|
|
NVRO
547
CALL
DELISTED
NEVRO CORP.
NVRO
| $723K | 0.02% |
+10,000
| New | +$721K |
|
548
Tesla
TSLA
$1.23T
| $722K | 0.02% |
2,010
-9,990
| -83% | -$3.11M |
|
549
Etsy
ETSY
$7.75B
| $717K | 0.02% |
5,765
-16,718
| -74% | -$2.49M |
|
550
Quest Diagnostics
DGX
$25.7B
| $715K | 0.02% |
5,222
-9,387
| -64% | -$1.31M |
|
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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.