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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 | |
|---|---|---|---|---|---|---|
|
TIOA
51
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
| $7.14M | 0.21% |
729,787
| – | – |
|
52
CALL
Global Payments
GPN
$24.1B
| $6.87M | 0.2% |
50,200
+7,200
| +17% | +$1.01M |
|
53
CALL
Starbucks
SBUX
$119B
| $6.86M | 0.2% |
+75,400
| New | +$7.12M |
|
54
CALL
United Parcel Service
UPS
$88.9B
| $6.73M | 0.2% |
+31,400
| New | +$6.67M |
|
55
CALL
Nike
NKE
$64.1B
| $6.69M | 0.2% |
+49,700
| New | +$6.98M |
|
|
LSXMA
56
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.58M | 0.19% |
195,977
+39,770
| +25% | +$1.4M |
|
57
CALL
Target
TGT
$66.3B
| $6.56M | 0.19% |
30,900
-23,000
| -43% | -$4.98M |
|
|
LSXMK
58
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.52M | 0.19% |
183,993
| – | – |
|
59
CALL
Constellation Energy
CEG
$92.1B
| $6.41M | 0.19% |
+114,000
| New | +$5.56M |
|
60
CALL
Fidelity National Information Services
FIS
$24.2B
| $6.25M | 0.18% |
62,200
+12,700
| +26% | +$1.33M |
|
61
CALL
Workday
WDAY
$41.5B
| $6.2M | 0.18% |
25,900
+8,200
| +46% | +$1.95M |
|
62
CALL
VF Corp
VFC
$5.92B
| $5.95M | 0.17% |
104,600
+89,000
| +571% | +$5.52M |
|
|
63
Home Depot
HD
$337B
| $5.91M | 0.17% |
19,755
+18,820
| +2,013% | +$6.53M |
|
64
CALL
Goldman Sachs
GS
$289B
| $5.84M | 0.17% |
17,700
+6,400
| +57% | +$2.26M |
|
65
CALL
T. Rowe Price
TROW
$25.5B
| $5.8M | 0.17% |
+38,400
| New | +$5.93M |
|
66
CALL
Abbott
ABT
$187B
| $5.78M | 0.17% |
+48,800
| New | +$6.05M |
|
67
Apple
AAPL
$4.97T
| $5.74M | 0.17% |
32,871
-31,060
| -49% | -$5.22M |
|
68
CALL
Twilio
TWLO
$28.6B
| $5.72M | 0.17% |
34,700
+7,300
| +27% | +$1.33M |
|
69
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $5.61M | 0.16% |
150,800
-451,000
| -75% | -$15.6M |
|
70
Bank of America
BAC
$429B
| $5.56M | 0.16% |
134,855
+49,839
| +59% | +$2.25M |
|
|
71
Abbott
ABT
$187B
| $5.51M | 0.16% |
46,527
+32,830
| +240% | +$4.07M |
|
72
Palo Alto Networks
PANW
$256B
| $5.48M | 0.16% |
52,860
+22,410
| +74% | +$2.01M |
|
73
CALL
GE Aerospace
GE
$364B
| $5.45M | 0.16% |
+95,664
| New | +$5.71M |
|
74
CALL
Bausch Health
BHC
$1.75B
| $5.33M | 0.16% |
233,100
-46,700
| -17% | -$1.14M |
|
|
75
Walt Disney
DIS
$171B
| $5.22M | 0.15% |
38,074
+32,936
| +641% | +$4.76M |
|
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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.