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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 | |
|---|---|---|---|---|---|---|
|
GTM
551
ZoomInfo Technologies
GTM
$973M
| $715K | 0.02% |
11,977
+5,879
| +96% | +$315K |
|
|
MASI
552
DELISTED
Masimo
MASI
| $711K | 0.02% |
4,887
+2,557
| +110% | +$491K |
|
553
CALL
Capital One
COF
$128B
| $709K | 0.02% |
5,400
-52,800
| -91% | -$7.7M |
|
|
DFS
554
DELISTED
Discover Financial Services
DFS
| $706K | 0.02% |
6,409
-383
| -6% | -$45K |
|
555
The Mosaic Company
MOS
$7.03B
| $706K | 0.02% |
10,619
-4,725
| -31% | -$236K |
|
556
Simon Property Group
SPG
$74.4B
| $706K | 0.02% |
5,367
+5,249
| +4,448% | +$748K |
|
557
Best Buy
BBY
$18.2B
| $700K | 0.02% |
7,702
-79,752
| -91% | -$7.9M |
|
558
Advance Auto Parts
AAP
$3.35B
| $693K | 0.02% |
3,350
-904
| -21% | -$199K |
|
559
United Rentals
URI
$67.2B
| $693K | 0.02% |
1,950
-11,342
| -85% | -$3.7M |
|
|
X
560
DELISTED
US Steel
X
| $688K | 0.02% |
18,243
-13,934
| -43% | -$377K |
|
561
Philip Morris
PM
$297B
| $685K | 0.02% |
7,288
+1,220
| +20% | +$122K |
|
562
Blink Charging
BLNK
$74.3M
| $684K | 0.02% |
+25,865
| New | +$608K |
|
563
Tronox
TROX
$932M
| $683K | 0.02% |
34,500
-32,020
| -48% | -$694K |
|
564
PTC
PTC
$15.8B
| $682K | 0.02% |
+6,326
| New | +$711K |
|
565
Robert Half
RHI
$3.87B
| $682K | 0.02% |
5,978
-3,174
| -35% | -$366K |
|
566
United Parcel Service
UPS
$88.6B
| $682K | 0.02% |
3,179
-1,634
| -34% | -$347K |
|
567
Stellantis
STLA
$21.7B
| $680K | 0.02% |
41,795
+16,776
| +67% | +$307K |
|
568
Mondelez International
MDLZ
$79.5B
| $674K | 0.02% |
+10,730
| New | +$698K |
|
569
Clover Health Investments
CLOV
$2.2B
| $673K | 0.02% |
189,680
-518,328
| -73% | -$1.5M |
|
570
Stryker
SYK
$125B
| $672K | 0.02% |
+2,511
| New | +$650K |
|
571
AMN Healthcare
AMN
$1.3B
| $670K | 0.02% |
+6,424
| New | +$667K |
|
572
CALL
The RealReal
REAL
$1.46B
| $670K | 0.02% |
+92,200
| New | +$816K |
|
|
GTPA
573
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
| $670K | 0.02% |
68,372
+25,372
| +59% | +$248K |
|
574
FIGS
FIGS
$1.79B
| $669K | 0.02% |
+31,095
| New | +$619K |
|
575
CALL
McCormick & Company Non-Voting
MKC
$13.7B
| $669K | 0.02% |
+6,700
| New | +$655K |
|
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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.