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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
Cap. Flow
-$3.09B
Cap. Flow %
-90.67%
Top 10 Hldgs %
39.04%
Holding
2,468
New
624
Increased
262
Reduced
573
Closed
758

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$11.3M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.1M
3
HD icon
Home Depot
HD
+$6.53M
4
DIS icon
Walt Disney
DIS
+$4.76M
5
BAX icon
Baxter International
BAX
+$4.73M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$22.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20M
3
MDT icon
Medtronic
MDT
+$18.2M
4
JPM icon
JPMorgan Chase
JPM
+$18.1M
5
LHX icon
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
AA icon
676
Alcoa
AA
$11.7B
$557K 0.02%
6,183
-108,317
-95% -$7.87M
PPLI
677
People Inc
PPLI
$3.18B
$556K 0.02%
+6,759
New +$657K
HUN icon
678
Huntsman Corp
HUN
$1.76B
$555K 0.02%
14,793
+520
+4% +$19.6K
ORCL icon
679
Oracle
ORCL
$402B
$554K 0.02%
6,700
-154,473
-96% -$12.5M
TRGP icon
680
Targa Resources
TRGP
$57B
$553K 0.02%
7,326
-39,560
-84% -$2.5M
NWL icon
681
Newell Brands
NWL
$2.61B
$552K 0.02%
25,796
-24,438
-49% -$565K
MAQC
682
CALL
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$552K 0.02%
54,462
– –
GGPI
683
CALL
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$552K 0.02%
48,562
-180,000
-79% -$1.99M
KMB icon
684
Kimberly-Clark
KMB
$36.4B
$551K 0.02%
4,481
+2,709
+153% +$357K
HPE icon
685
Hewlett Packard
HPE
$65.1B
$549K 0.02%
32,840
-6,715
-17% -$113K
NOG icon
686
Northern Oil and Gas
NOG
$2.25B
$549K 0.02%
+19,481
New +$478K
CM icon
687
Canadian Imperial Bank of Commerce
CM
$108B
$548K 0.02%
+9,012
New +$569K
GBTG icon
688
American Express Global Business Travel
GBTG
$4.94B
$547K 0.02%
55,000
– –
MAPS
689
CALL
DELISTED
WM TECHNOLOGY INC A
MAPS
$547K 0.02%
70,000
– –
VEEV icon
690
Veeva Systems
VEEV
$34.1B
$547K 0.02%
2,576
-25,908
-91% -$5.62M
REGN icon
691
Regeneron Pharmaceuticals
REGN
$78.5B
$546K 0.02%
781
+441
+130% +$279K
SPWR
692
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$546K 0.02%
+25,400
New +$467K
ORI icon
693
Old Republic International
ORI
$10.5B
$545K 0.02%
21,057
-11,540
-35% -$298K
PTEN icon
694
Patterson-UTI
PTEN
$3.88B
$545K 0.02%
+35,178
New +$444K
CPT icon
695
Camden Property Trust
CPT
$10.9B
$544K 0.02%
3,273
-1,564
-32% -$258K
VTLE
696
DELISTED
Vital Energy
VTLE
$543K 0.02%
6,866
+2,666
+63% +$193K
GPC icon
697
Genuine Parts
GPC
$17.6B
$542K 0.02%
+4,300
New +$556K
JWN
698
DELISTED
Nordstrom
JWN
$542K 0.02%
+20,000
New +$468K
SKY icon
699
Champion Homes
SKY
$4.33B
$542K 0.02%
+9,873
New +$669K
VTNR
700
DELISTED
Vertex Energy, Inc
VTNR
$541K 0.02%
54,424
-75,663
-58% -$463K
26 27
28
29 30

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MCM
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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.