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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 | |
|---|---|---|---|---|---|---|
|
651
Medtronic
MDT
$110B
| $577K | 0.02% |
5,200
-172,344
| -97% | -$18.2M |
|
652
Unum
UNM
$14.2B
| $577K | 0.02% |
18,300
-65,772
| -78% | -$1.84M |
|
|
ANSS
653
DELISTED
Ansys
ANSS
| $576K | 0.02% |
1,812
+1,132
| +166% | +$370K |
|
654
SM Energy
SM
$7.66B
| $575K | 0.02% |
14,750
-70,076
| -83% | -$2.53M |
|
|
NKLA
655
DELISTED
Nikola Corporation Common Stock
NKLA
| $575K | 0.02% |
1,789
+202
| +13% | +$51.5K |
|
656
Dollar Tree
DLTR
$24.9B
| $574K | 0.02% |
3,583
+1,472
| +70% | +$208K |
|
657
Landstar System
LSTR
$6.05B
| $574K | 0.02% |
+3,805
| New | +$605K |
|
658
Centene
CNC
$30.9B
| $572K | 0.02% |
6,800
-67,900
| -91% | -$5.57M |
|
659
ASE Group
ASX
$78.8B
| $570K | 0.02% |
80,326
+33,811
| +73% | +$248K |
|
660
HF Sinclair
DINO
$16.3B
| $570K | 0.02% |
14,300
-11,960
| -46% | -$421K |
|
661
FuelCell Energy
FCEL
$1.71B
| $570K | 0.02% |
+3,297
| New | +$522K |
|
662
Thomson Reuters
TRI
$44.3B
| $570K | 0.02% |
4,967
-3,532
| -42% | -$394K |
|
663
SiteOne Landscape Supply
SITE
$4.21B
| $568K | 0.02% |
3,514
-4,323
| -55% | -$785K |
|
|
AIRC
664
DELISTED
Apartment Income REIT Corp.
AIRC
| $567K | 0.02% |
+10,615
| New | +$560K |
|
|
TSP
665
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $567K | 0.02% |
46,491
+38,538
| +485% | +$668K |
|
666
NVR
NVR
$16.5B
| $563K | 0.02% |
+126
| New | +$642K |
|
|
TETC
667
CALL
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
| $563K | 0.02% |
57,612
| – | – |
|
668
CRH
CRH
$64.1B
| $562K | 0.02% |
+14,032
| New | +$668K |
|
669
Marriott International
MAR
$91.7B
| $562K | 0.02% |
3,200
-13,223
| -81% | -$2.2M |
|
|
ATIP
670
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $562K | 0.02% |
5,980
-2,492
| -29% | -$317K |
|
671
Carvana
CVNA
$70.5B
| $561K | 0.02% |
+23,500
| New | +$685K |
|
|
EXPR
672
DELISTED
Express, Inc.
EXPR
| $561K | 0.02% |
7,875
-8,009
| -50% | -$588K |
|
|
SRC
673
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $560K | 0.02% |
12,167
-3,051
| -20% | -$142K |
|
|
NIR
674
CALL
DELISTED
Near Intelligence, Inc. Common Stock
NIR
| $559K | 0.02% |
56,280
| – | – |
|
675
Nice
NICE
$5.89B
| $558K | 0.02% |
+2,547
| New | +$617K |
|
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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.