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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 | |
|---|---|---|---|---|---|---|
|
FVT
701
CALL
DELISTED
Fortress Value Acquisition Corp. III
FVT
| $541K | 0.02% |
54,936
| – | – |
|
702
Meritage Homes
MTH
$4.71B
| $540K | 0.02% |
+13,632
| New | +$666K |
|
|
PCH
703
DELISTED
PotlatchDeltic
PCH
| $539K | 0.02% |
+10,223
| New | +$558K |
|
704
Arbor Realty Trust
ABR
$993M
| $538K | 0.02% |
31,534
+17,783
| +129% | +$312K |
|
|
GOOS
705
Canada Goose Holdings
GOOS
$856M
| $537K | 0.02% |
20,400
-8,153
| -29% | -$234K |
|
706
Descartes Systems
DSGX
$6.56B
| $534K | 0.02% |
+7,285
| New | +$525K |
|
707
Philips
PHG
$25.6B
| $532K | 0.02% |
+21,094
| New | +$576K |
|
708
Appian
APPN
$2.03B
| $530K | 0.02% |
+8,718
| New | +$495K |
|
709
Laureate Education
LAUR
$5.18B
| $530K | 0.02% |
44,751
-12,910
| -22% | -$157K |
|
710
UFP Industries
UFPI
$5.18B
| $530K | 0.02% |
+6,872
| New | +$573K |
|
711
Huntington Ingalls Industries
HII
$12.8B
| $529K | 0.02% |
2,650
-697
| -21% | -$136K |
|
712
Roku
ROKU
$21.6B
| $527K | 0.02% |
4,210
-5,732
| -58% | -$841K |
|
713
Allison Transmission
ALSN
$9.65B
| $525K | 0.02% |
13,385
+4,085
| +44% | +$161K |
|
714
Olin
OLN
$2.12B
| $524K | 0.02% |
10,017
-27,019
| -73% | -$1.38M |
|
|
TGNA
715
DELISTED
TEGNA Inc
TGNA
| $524K | 0.02% |
23,391
-30,584
| -57% | -$642K |
|
|
PNST
716
DELISTED
Pinstripes Holdings, Inc.
PNST
| $521K | 0.02% |
+52,500
| New | +$521K |
|
717
SoFi Technologies
SOFI
$23.3B
| $519K | 0.02% |
54,934
-15,406
| -22% | -$177K |
|
718
American Electric Power
AEP
$69.9B
| $516K | 0.02% |
5,170
+2,061
| +66% | +$188K |
|
719
CALL
Cloudflare
NET
$100B
| $514K | 0.02% |
4,300
-28,100
| -87% | -$2.93M |
|
|
OPA
720
DELISTED
Magnum Opus Acquisition Limited
OPA
| $514K | 0.02% |
+51,881
| New | +$515K |
|
721
Dropbox
DBX
$7.71B
| $513K | 0.02% |
22,085
-10,926
| -33% | -$255K |
|
722
CALL
Seagate
STX
$189B
| $513K | 0.02% |
+5,700
| New | +$583K |
|
|
CRZN
723
CALL
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
| $513K | 0.02% |
52,642
| – | – |
|
724
CALL
lululemon athletica
LULU
$14B
| $511K | 0.02% |
+1,400
| New | +$456K |
|
|
WBA
725
DELISTED
Walgreens Boots Alliance
WBA
| $510K | 0.02% |
11,393
+2,493
| +28% | +$123K |
|
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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.