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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 | |
|---|---|---|---|---|---|---|
576
Brixmor Property Group
BRX
$9.62B
| $668K | 0.02% |
25,873
-2,961
| -10% | -$74.8K |
|
|
AONC
577
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
| $668K | 0.02% |
68,418
| – | – |
|
|
578
JPMorgan Chase
JPM
$935B
| $667K | 0.02% |
4,895
-122,637
| -96% | -$18.1M |
|
579
CALL
Ball Corp
BALL
$17.2B
| $666K | 0.02% |
+7,400
| New | +$673K |
|
580
Southwest Gas
SWX
$6.48B
| $664K | 0.02% |
8,475
-2,444
| -22% | -$171K |
|
581
KeyCorp
KEY
$24.3B
| $662K | 0.02% |
29,581
+698
| +2% | +$17.4K |
|
582
CALL
Peloton Interactive
PTON
$2.78B
| $661K | 0.02% |
25,000
+10,000
| +67% | +$287K |
|
583
General Dynamics
GD
$104B
| $659K | 0.02% |
2,733
-3,010
| -52% | -$668K |
|
584
Qualcomm
QCOM
$157B
| $659K | 0.02% |
4,310
-71,083
| -94% | -$11.9M |
|
|
STOR
585
DELISTED
STORE Capital Corporation
STOR
| $659K | 0.02% |
22,560
+15,627
| +225% | +$482K |
|
586
CALL
Oneok
OKE
$55.4B
| $657K | 0.02% |
+9,300
| New | +$595K |
|
587
CALL
Humana
HUM
$44.3B
| $653K | 0.02% |
1,500
-10,400
| -87% | -$4.35M |
|
588
Procter & Gamble
PG
$337B
| $652K | 0.02% |
+4,262
| New | +$667K |
|
589
Weyerhaeuser
WY
$18B
| $651K | 0.02% |
17,165
-15,542
| -48% | -$616K |
|
|
ZNGA
590
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $651K | 0.02% |
70,500
-332,890
| -83% | -$2.92M |
|
591
ATI
ATI
$25.9B
| $650K | 0.02% |
24,203
-16,946
| -41% | -$393K |
|
592
CALL
Agilent Technologies
A
$39.1B
| $648K | 0.02% |
4,900
-48,200
| -91% | -$6.63M |
|
|
TZPS
593
CALL
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
| $648K | 0.02% |
66,042
| – | – |
|
594
CALL
Cigna
CI
$74.4B
| $647K | 0.02% |
2,700
-32,200
| -92% | -$7.54M |
|
595
Snowflake
SNOW
$108B
| $646K | 0.02% |
2,820
-3,771
| -57% | -$975K |
|
596
Applied Materials
AMAT
$408B
| $644K | 0.02% |
4,882
-84,738
| -95% | -$11.7M |
|
597
CALL
Inspire Medical Systems
INSP
$1.51B
| $642K | 0.02% |
+2,500
| New | +$571K |
|
598
CALL
Spectral AI
MDAI
$50.9M
| $640K | 0.02% |
65,608
| – | – |
|
599
CALL
Williams-Sonoma
WSM
$27.8B
| $638K | 0.02% |
+8,800
| New | +$666K |
|
|
BAND
600
Bandwidth Inc
BAND
$1.36B
| $637K | 0.02% |
19,664
+10,247
| +109% | +$491K |
|
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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.