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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 | |
|---|---|---|---|---|---|---|
626
Ball Corp
BALL
$17.4B
| $609K | 0.02% |
+6,772
| New | +$616K |
|
627
Principal Financial Group
PFG
$24.7B
| $609K | 0.02% |
+8,300
| New | +$601K |
|
|
PR
628
Permian Resources
PR
$17.5B
| $609K | 0.02% |
75,471
-64,042
| -46% | -$505K |
|
629
Sun Communities
SUI
$15.2B
| $608K | 0.02% |
+3,470
| New | +$645K |
|
630
CALL
Intuitive Surgical
ISRG
$133B
| $603K | 0.02% |
2,000
+800
| +67% | +$234K |
|
631
CALL
Moderna
MRNA
$22.6B
| $603K | 0.02% |
+3,500
| New | +$589K |
|
632
Yeti Holdings
YETI
$3.81B
| $603K | 0.02% |
10,055
-20,360
| -67% | -$1.31M |
|
633
CALL
Zscaler
ZS
$24.9B
| $603K | 0.02% |
+2,500
| New | +$614K |
|
634
Tilray
TLRY
$651M
| $601K | 0.02% |
7,737
+926
| +14% | +$58K |
|
635
AbCellera Biologics
ABCL
$1.83B
| $600K | 0.02% |
61,587
-25,580
| -29% | -$242K |
|
636
Knight Transportation
KNX
$11.3B
| $600K | 0.02% |
11,889
-105,064
| -90% | -$5.79M |
|
637
CALL
Calidi Biotherapeutics
CLDI
$1.91M
| $599K | 0.02% |
32
| – | – |
|
|
IVCB
638
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
| $599K | 0.02% |
+60,000
| New | +$596K |
|
|
GGAA
639
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
| $599K | 0.02% |
+60,000
| New | +$596K |
|
640
Warrior Met Coal
HCC
$4.27B
| $598K | 0.02% |
+16,105
| New | +$515K |
|
641
Omnicell
OMCL
$1.63B
| $598K | 0.02% |
4,615
-3,949
| -46% | -$569K |
|
642
Williams-Sonoma
WSM
$27.6B
| $598K | 0.02% |
8,246
-6,456
| -44% | -$489K |
|
643
ICU Medical
ICUI
$4.32B
| $596K | 0.02% |
+2,675
| New | +$599K |
|
|
GCTS
644
GCT Semiconductor Holding
GCTS
$176M
| $596K | 0.02% |
60,000
| – | – |
|
645
CALL
Fastenal
FAST
$55.3B
| $594K | 0.02% |
20,000
-42,400
| -68% | -$1.19M |
|
646
Aflac
AFL
$64.8B
| $586K | 0.02% |
+9,100
| New | +$570K |
|
647
KBR
KBR
$4.69B
| $584K | 0.02% |
10,664
+5,169
| +94% | +$251K |
|
648
Omnicom Group
OMC
$22B
| $584K | 0.02% |
6,873
-31,321
| -82% | -$2.52M |
|
649
Houlihan Lokey
HLI
$8.47B
| $581K | 0.02% |
6,613
-4,288
| -39% | -$441K |
|
650
Brown & Brown
BRO
$23.9B
| $578K | 0.02% |
8,000
-19,300
| -71% | -$1.29M |
|
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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.