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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
-12.27%
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
$2.84B
AUM Growth
-$565M
Cap. Flow
-$174M
Cap. Flow %
-6.12%
Top 10 Hldgs %
35.15%
Holding
1,979
New
258
Increased
270
Reduced
192
Closed
921

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.95M
2
MTBL
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
+$7.76M
3
HLT icon
Hilton Worldwide
HLT
+$7.65M
4
GE icon
GE Aerospace
GE
+$7.41M
5
JPM icon
JPMorgan Chase
JPM
+$7.25M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$13.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.48M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.48M
4
ABT icon
Abbott
ABT
+$5.07M
5
VAL icon
Valaris
VAL
+$4.81M

Sector Composition

Rank Sector Weight
1 Financials 5.44%
2 Technology 4.18%
3 Consumer Discretionary 3.34%
4 Industrials 3.15%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$105B
$6.42M 0.23%
29,030
+26,297
+962% +$6.05M
DASH icon
52
CALL
DoorDash
DASH
$80.3B
$6.42M 0.23%
100,000
+90,000
+900% +$7.15M
BAC icon
53
Bank of America
BAC
$436B
$6.31M 0.22%
202,674
+67,819
+50% +$2.44M
NKE icon
54
Nike
NKE
$62.5B
$6.27M 0.22%
61,358
+55,704
+985% +$6.59M
LQD icon
55
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$6.16M 0.22%
56,000
-54,800
-49% -$6.19M
INTC icon
56
CALL
Intel
INTC
$462B
$6.16M 0.22%
164,500
+136,700
+492% +$5.91M
NE icon
57
Noble Corp
NE
$6.88B
$6.06M 0.21%
239,026
-22,388
-9% -$737K
JCI icon
58
CALL
Johnson Controls International
JCI
$87.5B
$5.99M 0.21%
125,200
+88,200
+238% +$4.91M
ARKK icon
59
CALL
ARK Innovation ETF
ARKK
$5.74B
$5.98M 0.21%
+150,000
New +$7.14M
SPR
60
DELISTED
Spirit AeroSystems
SPR
$5.94M 0.21%
202,700
+102,700
+103% +$3.68M
LMT icon
61
Lockheed Martin
LMT
$134B
$5.89M 0.21%
13,705
+10,395
+314% +$4.56M
MS icon
62
CALL
Morgan Stanley
MS
$337B
$5.86M 0.21%
77,100
-16,700
-18% -$1.37M
YUM icon
63
Yum! Brands
YUM
$40.7B
$5.83M 0.21%
51,397
+39,526
+333% +$4.6M
AWK icon
64
CALL
American Water Works
AWK
$26.3B
$5.83M 0.21%
39,200
+27,600
+238% +$4.2M
CMCSA icon
65
Comcast
CMCSA
$80.9B
$5.82M 0.2%
148,200
+125,707
+559% +$5.39M
ADBE icon
66
Adobe
ADBE
$94.5B
$5.78M 0.2%
15,777
+9,687
+159% +$3.94M
PEP icon
67
PepsiCo
PEP
$191B
$5.72M 0.2%
34,300
+31,491
+1,121% +$5.3M
NVDA icon
68
CALL
NVIDIA
NVDA
$4.76T
$5.71M 0.2%
377,000
+340,000
+919% +$6.42M
KMB icon
69
CALL
Kimberly-Clark
KMB
$37B
$5.69M 0.2%
42,100
+18,600
+79% +$2.45M
ISRG icon
70
Intuitive Surgical
ISRG
$128B
$5.68M 0.2%
28,280
+21,503
+317% +$5.04M
CSCO icon
71
Cisco
CSCO
$452B
$5.57M 0.2%
130,500
+74,960
+135% +$3.59M
PNC icon
72
CALL
PNC Financial Services
PNC
$99.6B
$5.55M 0.2%
35,200
+30,000
+577% +$5.03M
MA icon
73
Mastercard
MA
$487B
$5.55M 0.2%
17,600
+11,671
+197% +$4.02M
HON icon
74
Honeywell
HON
$77.9B
$5.53M 0.19%
33,740
+21,220
+169% +$3.81M
HD icon
75
Home Depot
HD
$335B
$5.52M 0.19%
20,135
+380
+2% +$112K
1 2
3
4 5

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HIM
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MCA
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Paloma Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Paloma Partners held 1,979 positions worth $2.84B, down 17% from $3.41B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Paloma Partners withdrew a net $174M in Q2 2022, closing 921 positions and reducing 192 holdings. Its most notable exit was SPDR Gold Trust, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, up from 4.9% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Paloma Partners opened a new position in Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) worth $8.16M.

  • Paloma Partners's largest Q2 2022 buy was Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares): 2,820,230 shares worth $8.16M.
  • Paloma Partners added most to State Street Financial Select Sector SPDR ETF in Q2 2022, an estimated $9.95M increase.
  • Paloma Partners's biggest Q2 2022 reduction was Abbott, cutting an estimated $5.07M.
  • Paloma Partners fully exited SPDR Gold Trust in Q2 2022, selling an estimated $13.9M.
  • Paloma Partners's ten largest holdings make up 35% of its $2.84B portfolio in Q2 2022.
  • Paloma Partners opened 258 new positions and closed 921 in Q2 2022.
  • Paloma Partners's portfolio value fell 17% quarter-over-quarter to $2.84B.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.