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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 | |
|---|---|---|---|---|---|---|
601
Regal Rexnord
RRX
$13.7B
| $637K | 0.02% |
+4,280
| New | +$686K |
|
|
MNDT
602
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $633K | 0.02% |
+28,400
| New | +$525K |
|
|
DNZ
603
DELISTED
D and Z Media Acquisition Corp.
DNZ
| $631K | 0.02% |
64,500
| – | – |
|
604
CALL
Kinder Morgan
KMI
$71.7B
| $630K | 0.02% |
33,300
-586,700
| -95% | -$10.3M |
|
605
SS&C Technologies
SSNC
$18.1B
| $629K | 0.02% |
8,380
-38,726
| -82% | -$3.03M |
|
606
CALL
Hershey
HSY
$35.2B
| $628K | 0.02% |
+2,900
| New | +$589K |
|
607
Whirlpool
WHR
$2.43B
| $627K | 0.02% |
3,627
+1,028
| +40% | +$208K |
|
608
CALL
Cheniere Energy
LNG
$55.2B
| $624K | 0.02% |
4,500
-6,400
| -59% | -$778K |
|
609
Mid-America Apartment Communities
MAA
$15.4B
| $623K | 0.02% |
+2,973
| New | +$623K |
|
610
Hilton Worldwide
HLT
$72.1B
| $622K | 0.02% |
4,100
-22,222
| -84% | -$3.28M |
|
611
MGIC Investment
MTG
$6.16B
| $622K | 0.02% |
45,879
-10,866
| -19% | -$163K |
|
612
Tyson Foods
TSN
$20.4B
| $621K | 0.02% |
6,927
+3,798
| +121% | +$346K |
|
613
Keysight
KEYS
$54.5B
| $620K | 0.02% |
+3,926
| New | +$654K |
|
614
CALL
DuPont de Nemours
DD
$18.5B
| $618K | 0.02% |
6,692
-9,799
| -59% | -$956K |
|
|
FISV
615
CALL
Fiserv Inc
FISV
$28.8B
| $618K | 0.02% |
6,100
-59,300
| -91% | -$6M |
|
616
CALL
Local Bounti
LOCL
$22.8M
| $618K | 0.02% |
5,602
| – | – |
|
617
Mohawk Industries
MHK
$7.5B
| $618K | 0.02% |
4,977
-1,210
| -20% | -$181K |
|
618
Barclays
BCS
$92.7B
| $617K | 0.02% |
+78,145
| New | +$797K |
|
619
ICICI Bank
IBN
$108B
| $617K | 0.02% |
+32,567
| New | +$650K |
|
|
SGI
620
Somnigroup International
SGI
$13.7B
| $616K | 0.02% |
+22,069
| New | +$813K |
|
|
PXD
621
DELISTED
Pioneer Natural Resource Co.
PXD
| $615K | 0.02% |
2,460
-1,123
| -31% | -$254K |
|
622
NiSource
NI
$21.3B
| $611K | 0.02% |
+19,221
| New | +$558K |
|
|
VSXY
623
Victoria's Secret
VSXY
$7.05B
| $611K | 0.02% |
+11,900
| New | +$647K |
|
624
Labcorp
LH
$25B
| $610K | 0.02% |
2,695
-17,555
| -87% | -$4.13M |
|
|
COUP
625
DELISTED
Coupa Software Incorporated
COUP
| $610K | 0.02% |
6,000
+1,975
| +49% | +$239K |
|
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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.